Cognex annual debt-to-assets ratio
2018
2019
2020
2021
2021
2022
2022
2023
2023
2024
2024
2025
Cognex's debt-to-assets ratio was 0.04 for fiscal 2025.
View full Cognex company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.04 | 0.00 | +7.79% |
| 2024 · Dec 31 | 2024-12-31 | 0.04 | −0.00 | −9.55% |
| 2024 · Sep 29 | 2024-09-29 | 0.04 | 0.00 | +8.78% |
| 2023 · Dec 31 | 2023-12-31 | 0.04 | 0.02 | +91.88% |
| 2023 · Oct 1 | 2023-10-01 | 0.03 | 0.02 | +95.82% |
| 2022 · Dec 31 | 2022-12-31 | 0.02 | 0.01 | +59.01% |
| 2022 · Oct 2 | 2022-10-02 | 0.02 | 0.00 | +34.20% |
| 2021 · Dec 31 | 2021-12-31 | 0.01 | −0.00 | −12.35% |
| 2021 · Oct 3 | 2021-10-03 | 0.01 | — | — |
| 2020 | 2020-12-31 | 0.01 | 0.01 | +52.85% |
| 2019 | 2019-12-31 | 0.01 | 0.01 | — |
| 2018 | 2018-12-31 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | 0.03 | −0.01 | −19.88% |
| Q1 2026 | 2026-04-05 | 0.04 | −0.00 | −3.23% |
| Q4 2025 | 2025-12-31 | 0.04 | 0.00 | +7.79% |
| Q3 2025 | 2025-09-28 | 0.04 | 0.00 | +5.35% |
| Q2 2025 | 2025-06-29 | 0.04 | 0.00 | +12.17% |
| Q1 2025 | 2025-03-30 | 0.04 | −0.00 | −0.50% |
| Q4 2024 · Dec 31 | 2024-12-31 | 0.04 | −0.00 | −9.55% |
| Q4 2024 · Sep 29 | 2024-09-29 | 0.04 | 0.00 | +8.78% |
| Q2 2024 | 2024-06-30 | 0.04 | 0.00 | +5.60% |
| Q1 2024 | 2024-03-31 | 0.04 | 0.02 | +91.23% |
| Q4 2023 · Dec 31 | 2023-12-31 | 0.04 | 0.02 | +91.88% |
| Q4 2023 · Oct 1 | 2023-10-01 | 0.03 | 0.02 | +95.82% |
| Q2 2023 | 2023-07-02 | 0.04 | 0.02 | +98.85% |
| Q1 2023 | 2023-04-02 | 0.02 | 0.00 | +12.27% |
| Q4 2022 · Dec 31 | 2022-12-31 | 0.02 | 0.01 | +59.01% |
| Q4 2022 · Oct 2 | 2022-10-02 | 0.02 | 0.00 | +34.20% |
| Q2 2022 | 2022-07-03 | 0.02 | 0.01 | +47.19% |
| Q1 2022 | 2022-04-03 | 0.02 | 0.01 | +41.84% |
| Q4 2021 · Dec 31 | 2021-12-31 | 0.01 | −0.00 | −12.35% |
| Q4 2021 · Oct 3 | 2021-10-03 | 0.01 | −0.00 | −3.41% |
| Q2 2021 | 2021-07-04 | 0.01 | −0.00 | −19.64% |
| Q1 2021 | 2021-04-04 | 0.01 | 0.00 | +32.07% |
| Q4 2020 | 2020-12-31 | 0.01 | 0.01 | +52.85% |
| Q3 2020 | 2020-09-27 | 0.01 | 0.00 | +16.52% |
| Q2 2020 | 2020-06-28 | 0.01 | 0.00 | +11.87% |
| Q1 2020 | 2020-03-29 | 0.01 | −0.00 | −28.21% |
| Q4 2019 | 2019-12-31 | 0.01 | 0.01 | — |
| Q3 2019 | 2019-09-29 | 0.01 | — | — |
| Q2 2019 | 2019-06-30 | 0.01 | — | — |
| Q1 2019 | 2019-03-31 | 0.01 | — | — |
| Q4 2018 | 2018-12-31 | 0.00 | — | — |
Over the last five fiscal years, Cognex's debt-to-assets ratio increased from 0.01 to 0.04, a change of 0.02. The latest reported quarter, Q2 2026, shows 0.03.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cognex source filings ↗