Magnachip Semiconductor annual net debt
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2025
Magnachip Semiconductor Net Debt Growth & History (MX)
Magnachip Semiconductor's net debt was −$56.8M for fiscal 2025.
View full Magnachip Semiconductor company overviewMagnachip Semiconductor annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$56.8M | $51.0M | — |
| 2024 | 2024-12-31 | −$107.7M | $45.0M | — |
| 2023 | 2023-12-31 | −$152.7M | $67.1M | — |
| 2022 | 2022-12-31 | −$219.8M | $55.3M | — |
| 2021 | 2021-12-31 | −$275.1M | −$83.5M | — |
| 2020 | 2020-12-31 | −$191.6M | −$358.4M | — |
| 2019 | 2019-12-31 | $166.8M | −$4.3M | −2.54% |
| 2018 | 2018-12-31 | $171.1M | −$3.7M | −2.12% |
| 2017 | 2017-12-31 | $174.8M | $55.4M | +46.34% |
| 2016 | 2016-12-31 | $119.5M | −$10.0M | −7.74% |
| 2015 | 2015-12-31 | $129.5M | $7.9M | +6.49% |
| 2014 | 2014-12-31 | $121.6M | $51.3M | +72.93% |
| 2013 | 2013-12-31 | $70.3M | $50.9M | +262.18% |
| 2012 | 2012-12-31 | $19.4M | −$22.7M | −53.92% |
| 2011 | 2011-12-31 | $42.1M | −$41.2M | −49.47% |
| 2010 | 2010-12-31 | $83.4M | — | — |
Magnachip Semiconductor quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$44.8M | $28.7M | — |
| Q1 2026 | 2026-03-31 | −$50.2M | $51.2M | — |
| Q4 2025 | 2025-12-31 | −$56.8M | $51.0M | — |
| Q3 2025 | 2025-09-30 | −$66.3M | $20.1M | — |
| Q2 2025 | 2025-06-30 | −$73.5M | $25.9M | — |
| Q1 2025 | 2025-03-31 | −$101.4M | $35.8M | — |
| Q4 2024 | 2024-12-31 | −$107.7M | $45.0M | — |
| Q3 2024 | 2024-09-30 | −$86.4M | $75.4M | — |
| Q2 2024 | 2024-06-30 | −$99.4M | $68.2M | — |
| Q1 2024 | 2024-03-31 | −$137.2M | $68.8M | — |
| Q4 2023 | 2023-12-31 | −$152.7M | $67.1M | — |
| Q3 2023 | 2023-09-30 | −$161.7M | $83.8M | — |
| Q2 2023 | 2023-06-30 | −$167.5M | $102.8M | — |
| Q1 2023 | 2023-03-31 | −$206.0M | $75.1M | — |
| Q4 2022 | 2022-12-31 | −$219.8M | $55.3M | — |
| Q3 2022 | 2022-09-30 | −$245.5M | $26.9M | — |
| Q2 2022 | 2022-06-30 | −$270.4M | −$3.2M | — |
| Q1 2022 | 2022-03-31 | −$281.1M | $4.3M | — |
| Q4 2021 | 2021-12-31 | −$275.1M | −$83.5M | — |
| Q3 2021 | 2021-09-30 | −$272.4M | −$39.1M | — |
| Q2 2021 | 2021-06-30 | −$267.2M | −$381.7M | — |
| Q1 2021 | 2021-03-31 | −$285.4M | −$435.1M | — |
| Q4 2020 | 2020-12-31 | −$191.6M | −$358.4M | — |
| Q3 2020 | 2020-09-30 | −$233.3M | −$419.8M | — |
| Q2 2020 | 2020-06-30 | $114.5M | −$80.1M | −41.17% |
| Q1 2020 | 2020-03-31 | $149.7M | −$63.0M | −29.62% |
| Q4 2019 | 2019-12-31 | $166.8M | −$4.3M | −2.54% |
| Q3 2019 | 2019-09-30 | $186.5M | $15.0M | +8.73% |
| Q2 2019 | 2019-06-30 | $194.7M | $21.9M | +12.66% |
| Q1 2019 | 2019-03-31 | $212.7M | $31.9M | +17.63% |
| Q4 2018 | 2018-12-31 | $171.1M | −$3.7M | −2.12% |
| Q3 2018 | 2018-09-30 | $171.6M | −$2.9M | −1.67% |
| Q2 2018 | 2018-06-30 | $172.8M | $1.9M | +1.14% |
| Q1 2018 | 2018-03-31 | $180.8M | $11.6M | +6.83% |
| Q4 2017 | 2017-12-31 | $174.8M | $55.4M | +46.34% |
| Q3 2017 | 2017-09-30 | $174.5M | $29.0M | +19.93% |
| Q2 2017 | 2017-06-30 | $170.9M | $34.0M | +24.89% |
| Q1 2017 | 2017-03-31 | $169.2M | $22.2M | +15.12% |
| Q4 2016 | 2016-12-31 | $119.5M | −$10.0M | −7.74% |
| Q3 2016 | 2016-09-30 | $145.5M | −$10.1M | −6.52% |
| Q2 2016 | 2016-06-30 | $136.8M | −$14.6M | −9.65% |
| Q1 2016 | 2016-03-31 | $147.0M | $14.4M | +10.82% |
| Q4 2015 | 2015-12-31 | $129.5M | $7.9M | +6.49% |
| Q3 2015 | 2015-09-30 | $155.6M | $56.8M | +57.51% |
| Q2 2015 | 2015-06-30 | $151.4M | $68.4M | +82.48% |
| Q1 2015 | 2015-03-31 | $132.7M | $13.5M | +11.32% |
| Q4 2014 | 2014-12-31 | $121.6M | $51.3M | +72.93% |
| Q3 2014 | 2014-09-30 | $98.8M | $33.2M | +50.54% |
| Q2 2014 | 2014-06-30 | $83.0M | $73.8M | +805.91% |
| Q1 2014 | 2014-03-31 | $119.2M | $100.4M | +535.98% |
| Q4 2013 | 2013-12-31 | $70.3M | $50.9M | +262.18% |
| Q3 2013 | 2013-09-30 | $65.6M | $29.7M | +82.67% |
| Q2 2013 | 2013-06-30 | $9.2M | −$36.6M | −79.98% |
| Q1 2013 | 2013-03-31 | $18.7M | −$27.5M | −59.51% |
| Q4 2012 | 2012-12-31 | $19.4M | −$22.7M | −53.92% |
| Q3 2012 | 2012-09-30 | $35.9M | −$10.3M | −22.35% |
| Q2 2012 | 2012-06-30 | $45.8M | $4.8M | +11.74% |
| Q1 2012 | 2012-03-31 | $46.3M | — | — |
| Q4 2011 | 2011-12-31 | $42.1M | −$41.2M | −49.47% |
| Q3 2011 | 2011-09-30 | $46.3M | — | — |
| Q2 2011 | 2011-06-30 | $40.9M | — | — |
| Q4 2010 | 2010-12-31 | $83.4M | — | — |
Magnachip Semiconductor net debt trends
Over the last five fiscal years, Magnachip Semiconductor's net debt increased from −$191.6M to −$56.8M, a change of $134.8M. The latest reported quarter, Q2 2026, shows −$44.8M.
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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