Onto Innovation annual net debt
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Onto Innovation Net Debt Growth & History (ONTO)
Onto Innovation's net debt was −$328.6M for fiscal 2025.
View full Onto Innovation company overviewOnto Innovation annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | −$328.6M | −$130.9M | — |
| 2024 | 2024-12-28 | −$197.8M | $16.2M | — |
| 2023 | 2023-12-30 | −$214.0M | −$60.5M | — |
| 2022 | 2022-12-31 | −$153.5M | −$2.6M | — |
| 2021 | 2022-01-01 | −$150.9M | −$35.1M | — |
| 2020 | 2020-12-26 | −$115.8M | −$10.0M | — |
| 2019 | 2019-12-31 | −$105.8M | $6.6M | — |
| 2018 | 2018-12-31 | −$112.4M | −$77.5M | — |
| 2017 | 2017-12-31 | −$34.9M | $12.2M | — |
| 2016 | 2016-12-31 | −$47.1M | −$8.9M | — |
| 2015 | 2015-12-26 | −$38.2M | −$3.5M | — |
| 2014 | 2014-12-27 | −$34.7M | $10.1M | — |
| 2013 | 2013-12-28 | −$44.8M | $12.8M | — |
| 2012 | 2012-12-29 | −$57.6M | $32.6M | — |
| 2011 | 2011-12-31 | −$90.2M | −$33.8M | — |
| 2010 | 2011-01-01 | −$56.4M | — | — |
Onto Innovation quarterly net debt
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Q3.17
As of Dec 30, 2017
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
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Q3.19
Q4.19
Q1.20
Q2.20
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Q2.23
Q3.23
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Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $218.5M | $422.6M | — |
| Q4 2025 | 2026-01-03 | −$328.6M | −$130.9M | — |
| Q3 2025 | 2025-09-27 | −$589.0M | −$416.7M | — |
| Q2 2025 | 2025-06-28 | −$204.1M | −$49.2M | — |
| Q1 2025 | 2025-03-29 | −$189.1M | −$16.4M | — |
| Q4 2024 | 2024-12-28 | −$197.8M | $16.2M | — |
| Q3 2024 | 2024-09-28 | −$172.3M | $13.6M | — |
| Q2 2024 | 2024-06-29 | −$154.9M | $50.1M | — |
| Q1 2024 | 2024-03-30 | −$172.8M | $36.9M | — |
| Q4 2023 | 2023-12-30 | −$214.0M | −$60.5M | — |
| Q3 2023 | 2023-09-30 | −$186.0M | −$7.6M | — |
| Q2 2023 | 2023-07-01 | −$205.0M | −$44.4M | — |
| Q1 2023 | 2023-04-01 | −$209.7M | −$58.2M | — |
| Q4 2022 | 2022-12-31 | −$153.5M | −$2.6M | — |
| Q3 2022 | 2022-10-01 | −$178.4M | −$45.6M | — |
| Q2 2022 | 2022-07-02 | −$160.6M | −$47.8M | — |
| Q1 2022 | 2022-04-02 | −$151.5M | −$47.9M | — |
| Q4 2021 | 2022-01-01 | −$150.9M | −$35.1M | — |
| Q3 2021 | 2021-09-25 | −$132.9M | −$52.8M | — |
| Q2 2021 | 2021-06-26 | −$112.7M | −$6.1M | — |
| Q1 2021 | 2021-03-27 | −$103.6M | −$26.1M | — |
| Q4 2020 | 2020-12-26 | −$115.8M | −$10.0M | — |
| Q3 2020 | 2020-09-26 | −$80.1M | −$39.1M | — |
| Q2 2020 | 2020-06-27 | −$106.6M | −$23.5M | — |
| Q1 2020 | 2020-03-28 | −$77.6M | $6.1M | — |
| Q4 2019 | 2019-12-31 | −$105.8M | $6.6M | — |
| Q3 2019 | 2019-09-28 | −$41.0M | $55.1M | — |
| Q2 2019 | 2019-06-29 | −$83.2M | $3.0M | — |
| Q1 2019 | 2019-03-30 | −$83.7M | −$17.8M | — |
| Q4 2018 | 2018-12-31 | −$112.4M | — | — |
| Q3 2018 | 2018-09-29 | −$96.1M | −$52.1M | — |
| Q2 2018 | 2018-06-30 | −$86.2M | −$43.8M | — |
| Q1 2018 | 2018-03-31 | −$65.9M | −$18.5M | — |
| Q4 2017 | 2017-12-31 | −$34.9M | $12.2M | — |
| As of Dec 30, 2017 | 2017-12-30 | −$34.9M | $12.2M | — |
| Q3 2017 | 2017-09-30 | −$44.0M | −$6.6M | — |
| Q2 2017 | 2017-07-01 | −$42.4M | $17.7M | — |
| Q1 2017 | 2017-04-01 | −$47.4M | −$8.7M | — |
| Q4 2016 | 2016-12-31 | −$47.1M | −$8.9M | — |
| Q3 2016 | 2016-09-24 | −$37.4M | $4.1M | — |
| Q2 2016 | 2016-06-25 | −$60.0M | −$33.6M | — |
| Q1 2016 | 2016-03-26 | −$38.7M | −$10.7M | — |
| Q4 2015 | 2015-12-26 | −$38.2M | −$3.5M | — |
| Q3 2015 | 2015-09-26 | −$41.6M | −$5.9M | — |
| Q2 2015 | 2015-06-27 | −$26.4M | $11.6M | — |
| Q1 2015 | 2015-03-28 | −$27.9M | $10.9M | — |
| Q4 2014 | 2014-12-27 | −$34.7M | $10.1M | — |
| Q3 2014 | 2014-09-27 | −$35.6M | $8.2M | — |
| Q2 2014 | 2014-06-28 | −$38.0M | −$3.7M | — |
| Q1 2014 | 2014-03-29 | −$38.8M | $3.4M | — |
| Q4 2013 | 2013-12-28 | −$44.8M | $12.8M | — |
| Q3 2013 | 2013-09-28 | −$43.8M | $18.1M | — |
| Q2 2013 | 2013-06-29 | −$34.3M | $40.6M | — |
| Q1 2013 | 2013-03-30 | −$42.3M | $45.9M | — |
| Q4 2012 | 2012-12-29 | −$57.6M | $32.6M | — |
| Q3 2012 | 2012-09-29 | −$61.9M | $30.6M | — |
| Q2 2012 | 2012-06-30 | −$74.9M | $7.1M | — |
| Q1 2012 | 2012-03-31 | −$88.2M | — | — |
| Q4 2011 | 2011-12-31 | −$90.2M | −$33.8M | — |
| Q3 2011 | 2011-10-01 | −$92.5M | — | — |
| Q2 2011 | 2011-07-02 | −$81.9M | — | — |
| Q4 2010 | 2011-01-01 | −$56.4M | — | — |
Onto Innovation net debt trends
Over the last five fiscal years, Onto Innovation's net debt decreased from −$115.8M to −$328.6M, a change of −$212.8M. The latest reported quarter, Q2 2026, shows $218.5M.
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.
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