Enovix annual net debt
2020
2021
2022
2023
2024
2025
Enovix Net Debt Growth & History (ENVX)
Enovix's net debt was $437.5M for fiscal 2025.
View full Enovix company overviewEnovix annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-28 | $437.5M | $515.2M | — |
| 2024 | 2024-12-29 | −$77.7M | −$37.4M | — |
| 2023 | 2023-12-31 | −$40.3M | $273.7M | — |
| 2022 | 2023-01-01 | −$314.0M | $61.7M | — |
| 2021 | 2022-01-02 | −$375.7M | −$346.5M | — |
| 2020 | 2020-12-31 | −$29.1M | — | — |
Enovix quarterly net debt
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-05 | $508.0M | $449.1M | +762.70% |
| Q1 2026 | 2026-04-05 | $455.0M | $450.0M | +8953.68% |
| Q4 2025 | 2025-12-28 | $437.5M | $515.2M | — |
| Q3 2025 | 2025-09-28 | $207.3M | $210.9M | — |
| Q2 2025 | 2025-06-29 | $58.9M | $97.9M | — |
| Q1 2025 | 2025-03-30 | $5.0M | $33.2M | — |
| Q4 2024 | 2024-12-29 | −$77.7M | −$37.4M | — |
| Q3 2024 | 2024-09-29 | −$3.6M | $91.7M | — |
| Q2 2024 | 2024-06-30 | −$39.0M | $128.7M | — |
| Q1 2024 | 2024-03-31 | −$28.2M | $256.7M | — |
| Q4 2023 | 2023-12-31 | −$40.3M | $273.7M | — |
| Q3 2023 | 2023-10-01 | −$95.3M | $244.7M | — |
| Q2 2023 | 2023-07-02 | −$167.7M | $207.8M | — |
| Q1 2023 | 2023-04-02 | −$284.9M | $113.9M | — |
| Q4 2022 | 2023-01-01 | −$314.0M | $61.7M | — |
| Q3 2022 | 2022-10-02 | −$340.0M | −$11.0M | — |
| Q2 2022 | 2022-07-03 | −$375.5M | −$370.5M | — |
| Q1 2022 | 2022-04-03 | −$398.8M | −$385.5M | — |
| Q4 2021 | 2022-01-02 | −$375.7M | −$346.5M | — |
| Q3 2021 | 2021-10-03 | −$329.0M | — | — |
| Q2 2021 | 2021-06-30 | −$5.0M | — | — |
| Q1 2021 | 2021-03-31 | −$13.3M | — | — |
| Q4 2020 | 2020-12-31 | −$29.1M | — | — |
Enovix net debt trends
Over the last five fiscal years, Enovix's net debt increased from −$29.1M to $437.5M, a change of $466.7M. The latest reported quarter, Q2 2026, shows $508.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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