Kulicke & Soffa Industries annual net debt
2010
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2021
2022
2023
2024
2025
Kulicke & Soffa Industries Net Debt Growth & History (KLIC)
Kulicke & Soffa Industries's net debt was −$177.2M for fiscal 2025.
View full Kulicke & Soffa Industries company overviewKulicke & Soffa Industries annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-10-04 | −$177.2M | $9.0M | — |
| 2024 | 2024-09-28 | −$186.2M | $294.8M | — |
| 2023 | 2023-09-30 | −$481.0M | $32.9M | — |
| 2022 | 2022-10-01 | −$513.8M | −$194.0M | — |
| 2021 | 2021-10-02 | −$319.8M | −$155.9M | — |
| 2020 | 2020-10-03 | −$163.9M | $200.3M | — |
| 2019 | 2019-09-28 | −$364.2M | −$43.6M | — |
| 2018 | 2018-09-29 | −$320.6M | $71.8M | — |
| 2017 | 2017-09-30 | −$392.4M | $31.5M | — |
| 2016 | 2016-10-01 | −$423.9M | $74.7M | — |
| 2015 | 2015-10-03 | −$498.6M | $89.4M | — |
| 2014 | 2014-09-27 | −$588.0M | −$66.2M | — |
| 2013 | 2013-09-28 | −$521.8M | −$81.5M | — |
| 2012 | 2012-09-29 | −$440.2M | −$167.3M | — |
| 2011 | 2011-10-01 | −$273.0M | −$193.3M | — |
| 2010 | 2010-10-02 | −$79.6M | — | — |
Kulicke & Soffa Industries quarterly net debt
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Q3.11
Q4.11
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-07-04 | −$330.5M | −$120.3M | — |
| Q2 2026 | 2026-04-04 | −$298.1M | −$47.8M | — |
| Q1 2026 | 2026-01-03 | −$245.1M | −$4.4M | — |
| Q4 2025 | 2025-10-04 | −$177.2M | $9.0M | — |
| Q3 2025 | 2025-06-28 | −$210.1M | $117.1M | — |
| Q2 2025 | 2025-03-29 | −$250.2M | $68.2M | — |
| Q1 2025 | 2024-12-28 | −$240.8M | $135.5M | — |
| Q4 2024 | 2024-09-28 | −$186.2M | $294.8M | — |
| Q3 2024 | 2024-06-29 | −$327.3M | $26.6M | — |
| Q2 2024 | 2024-03-30 | −$318.4M | $23.9M | — |
| Q1 2024 | 2023-12-30 | −$376.2M | $127.2M | — |
| Q4 2023 | 2023-09-30 | −$481.0M | $32.9M | — |
| Q3 2023 | 2023-07-01 | −$353.8M | $50.1M | — |
| Q2 2023 | 2023-04-01 | −$342.3M | $78.6M | — |
| Q1 2023 | 2022-12-31 | −$503.4M | −$103.0M | — |
| Q4 2022 | 2022-10-01 | −$513.8M | −$194.0M | — |
| Q3 2022 | 2022-07-02 | −$404.0M | −$37.4M | — |
| Q2 2022 | 2022-04-02 | −$420.8M | −$186.4M | — |
| Q1 2022 | 2022-01-01 | −$400.5M | −$185.4M | — |
| Q4 2021 | 2021-10-02 | −$319.8M | −$155.9M | — |
| Q3 2021 | 2021-07-03 | −$366.5M | −$68.4M | — |
| Q2 2021 | 2021-04-03 | −$234.4M | $134.1M | — |
| Q1 2021 | 2021-01-02 | −$215.1M | $259.7M | — |
| Q4 2020 | 2020-10-03 | −$163.9M | $200.3M | — |
| Q3 2020 | 2020-06-27 | −$298.2M | $97.4M | — |
| Q2 2020 | 2020-03-28 | −$368.5M | $50.4M | — |
| Q1 2020 | 2019-12-28 | −$474.7M | −$197.3M | — |
| Q4 2019 | 2019-09-28 | −$364.2M | −$43.6M | — |
| Q3 2019 | 2019-06-29 | −$395.5M | −$32.9M | — |
| Q2 2019 · Mar 30 | 2019-03-30 | −$418.9M | −$78.7M | — |
| Q1 2019 | 2018-12-29 | −$277.4M | $113.2M | — |
| Q4 2018 | 2018-09-29 | −$320.6M | $71.8M | — |
| Q3 2018 | 2018-06-30 | −$362.7M | $92.7M | — |
| Q2 2018 | 2018-03-31 | −$340.2M | $95.1M | — |
| Q1 2018 | 2017-12-30 | −$390.7M | $186.8M | — |
| Q4 2017 | 2017-09-30 | −$392.4M | $31.5M | — |
| Q3 2017 | 2017-07-01 | −$455.4M | $60.8M | — |
| Q2 2017 | 2017-04-01 | −$435.2M | $46.8M | — |
| Q1 2017 | 2016-12-31 | −$577.4M | −$84.5M | — |
| Q4 2016 | 2016-10-01 | −$423.9M | $74.7M | — |
| Q3 2016 | 2016-07-02 | −$516.1M | — | — |
| Q2 2016 | 2016-04-02 | −$482.0M | $44.3M | — |
| Q1 2016 | 2016-01-02 | −$492.9M | $129.7M | — |
| Q4 2015 | 2015-10-03 | −$498.6M | $89.4M | — |
| Q2 2015 | 2015-03-28 | −$526.3M | $60.8M | — |
| Q1 2015 | 2014-12-27 | −$622.6M | −$35.5M | — |
| Q4 2014 | 2014-09-27 | −$588.0M | −$66.2M | — |
| Q3 2014 | 2014-06-28 | −$597.5M | −$89.0M | — |
| Q2 2014 | 2014-03-29 | −$587.1M | −$88.5M | — |
| Q1 2014 | 2013-12-28 | −$587.1M | −$92.9M | — |
| Q4 2013 | 2013-09-28 | −$521.8M | −$81.5M | — |
| Q3 2013 | 2013-06-29 | −$508.5M | −$127.8M | — |
| Q2 2013 | 2013-03-30 | −$498.6M | −$181.3M | — |
| Q1 2013 | 2012-12-29 | −$494.2M | −$197.4M | — |
| Q4 2012 | 2012-09-29 | −$440.2M | −$167.3M | — |
| Q3 2012 | 2012-06-30 | −$380.7M | −$154.9M | — |
| Q2 2012 | 2012-03-31 | −$317.3M | — | — |
| Q1 2012 | 2011-12-31 | −$296.8M | — | — |
| Q4 2011 | 2011-10-01 | −$273.0M | −$193.3M | — |
| Q3 2011 | 2011-07-02 | −$225.8M | — | — |
| Q4 2010 | 2010-10-02 | −$79.6M | — | — |
Kulicke & Soffa Industries net debt trends
Over the last five fiscal years, Kulicke & Soffa Industries's net debt decreased from −$163.9M to −$177.2M, a change of −$13.3M. The latest reported quarter, Q3 2026, shows −$330.5M.
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.
Review Kulicke & Soffa Industries source filings ↗