Himax Technologies annual net debt
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Himax Technologies Net Debt Growth & History (HIMX)
Himax Technologies's net debt was −$253.3M for fiscal 2025.
View full Himax Technologies company overviewHimax Technologies annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$253.3M | −$42.3M | — |
| 2024 | 2024-12-31 | −$211.0M | −$30.6M | — |
| 2023 | 2023-12-31 | −$180.4M | $29.5M | — |
| 2022 | 2022-12-31 | −$209.9M | $110.3M | — |
| 2021 | 2021-12-31 | −$320.2M | −$145.7M | — |
| 2020 | 2020-12-31 | −$174.5M | −$77.6M | — |
| 2019 | 2019-12-31 | −$96.8M | −$174.4M | — |
| 2018 | 2018-12-31 | $77.6M | $68.6M | +764.02% |
| 2017 | 2017-12-31 | $9.0M | $55.4M | — |
| 2016 | 2016-12-31 | −$46.5M | −$96.6M | — |
| 2015 | 2015-12-31 | $50.2M | $105.6M | — |
| 2014 | 2014-12-31 | −$55.5M | −$33.6M | — |
| 2013 | 2013-12-31 | −$21.8M | $43.9M | — |
| 2012 | 2012-12-31 | −$65.7M | −$43.8M | — |
| 2011 | 2011-12-31 | −$22.0M | $17.9M | — |
| 2010 | 2010-12-31 | −$39.8M | — | — |
Himax Technologies quarterly net debt
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $322.4M | $90.9M | +39.24% |
| Q1 2026 | 2026-03-31 | $335.5M | — | — |
| Q4 2025 | 2025-12-31 | −$253.3M | −$42.3M | — |
| Q3 2025 | 2025-09-30 | $342.1M | — | — |
| Q2 2025 | 2025-06-30 | $231.5M | — | — |
| Q4 2024 | 2024-12-31 | −$211.0M | −$30.6M | — |
| Q4 2023 | 2023-12-31 | −$180.4M | $29.5M | — |
| Q4 2022 | 2022-12-31 | −$209.9M | $110.3M | — |
| Q4 2021 | 2021-12-31 | −$320.2M | −$145.7M | — |
| Q4 2020 | 2020-12-31 | −$174.5M | −$77.6M | — |
| Q4 2019 | 2019-12-31 | −$96.8M | −$174.4M | — |
| Q4 2018 | 2018-12-31 | $77.6M | $68.6M | +764.02% |
| Q4 2017 | 2017-12-31 | $9.0M | $55.4M | — |
| Q4 2016 | 2016-12-31 | −$46.5M | −$96.6M | — |
| Q4 2015 | 2015-12-31 | $50.2M | $105.6M | — |
| Q4 2014 | 2014-12-31 | −$55.5M | −$33.6M | — |
| Q4 2013 | 2013-12-31 | −$21.8M | $43.9M | — |
| Q4 2012 | 2012-12-31 | −$65.7M | −$65.7M | — |
| Q4 2011 | 2011-12-31 | $0 | — | — |
Himax Technologies net debt trends
Over the last five fiscal years, Himax Technologies's net debt decreased from −$174.5M to −$253.3M, a change of −$78.8M. The latest reported quarter, Q2 2026, shows $322.4M.
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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