Power Integrations annual net debt
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2025
Power Integrations Net Debt Growth & History (POWI)
Power Integrations's net debt was −$39.9M for fiscal 2025.
View full Power Integrations company overviewPower Integrations annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$39.9M | −$4.5M | — |
| 2024 | 2024-12-31 | −$35.4M | $18.5M | — |
| 2023 | 2023-12-31 | −$53.9M | $42.7M | — |
| 2022 | 2022-12-31 | −$96.6M | $50.0M | — |
| 2021 | 2021-12-31 | −$146.7M | $102.2M | — |
| 2020 | 2020-12-31 | −$248.8M | −$79.1M | — |
| 2019 | 2019-12-31 | −$169.7M | −$35.6M | — |
| 2018 | 2018-12-31 | −$134.1M | −$40.5M | — |
| 2017 | 2017-12-31 | −$93.7M | −$31.5M | — |
| 2016 | 2016-12-31 | −$62.1M | $28.0M | — |
| 2015 | 2015-12-31 | −$90.1M | −$29.4M | — |
| 2014 | 2014-12-31 | −$60.7M | $32.2M | — |
| 2013 | 2013-12-31 | −$92.9M | −$29.5M | — |
| 2012 | 2012-12-31 | −$63.4M | $76.4M | — |
| 2011 | 2011-12-31 | −$139.8M | — | — |
Power Integrations quarterly net debt
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Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | −$39.9M | −$4.5M | — |
| Q4 2024 | 2024-12-31 | −$35.4M | $18.5M | — |
| Q4 2023 | 2023-12-31 | −$53.9M | $42.7M | — |
| Q4 2022 | 2022-12-31 | −$96.6M | $50.0M | — |
| Q4 2021 | 2021-12-31 | −$146.7M | $102.2M | — |
| Q4 2020 | 2020-12-31 | −$248.8M | −$79.1M | — |
| Q4 2019 | 2019-12-31 | −$169.7M | −$35.6M | — |
| Q3 2019 | 2019-09-30 | −$71.0M | $77.6M | — |
| Q2 2019 | 2019-06-30 | −$90.4M | $57.8M | — |
| Q1 2019 | 2019-03-31 | −$119.2M | $2.1M | — |
| Q4 2018 | 2018-12-31 | −$134.1M | −$40.5M | — |
| Q3 2018 | 2018-09-30 | −$148.6M | −$97.9M | — |
| Q2 2018 | 2018-06-30 | −$148.2M | −$115.5M | — |
| Q1 2018 | 2018-03-31 | −$121.3M | −$75.0M | — |
| Q4 2017 | 2017-12-31 | −$93.7M | −$31.5M | — |
| Q3 2017 | 2017-09-30 | −$50.7M | $45.2M | — |
| Q2 2017 | 2017-06-30 | −$32.6M | $72.7M | — |
| Q1 2017 | 2017-03-31 | −$46.3M | $48.4M | — |
| Q4 2016 | 2016-12-31 | −$62.1M | $28.0M | — |
| Q3 2016 | 2016-09-30 | −$95.9M | −$36.2M | — |
| Q2 2016 | 2016-06-30 | −$105.3M | −$29.4M | — |
| Q1 2016 | 2016-03-31 | −$94.7M | −$9.1M | — |
| Q4 2015 | 2015-12-31 | −$90.1M | −$29.4M | — |
| Q3 2015 | 2015-09-30 | −$59.7M | $985,000 | — |
| Q2 2015 | 2015-06-30 | −$75.9M | $3.1M | — |
| Q1 2015 | 2015-03-31 | −$85.6M | −$1.7M | — |
| Q4 2014 | 2014-12-31 | −$60.7M | $32.2M | — |
| Q3 2014 | 2014-09-30 | −$60.7M | $17.4M | — |
| Q2 2014 | 2014-06-30 | −$79.1M | $6.4M | — |
| Q1 2014 | 2014-03-31 | −$84.0M | −$14.5M | — |
| Q4 2013 | 2013-12-31 | −$92.9M | −$29.5M | — |
| Q3 2013 | 2013-09-30 | −$78.1M | −$3.4M | — |
| Q2 2013 | 2013-06-30 | −$85.4M | −$12.1M | — |
| Q1 2013 | 2013-03-31 | −$69.5M | $77.7M | — |
| Q4 2012 | 2012-12-31 | −$63.4M | $76.4M | — |
| Q3 2012 | 2012-09-30 | −$74.7M | — | — |
| Q2 2012 | 2012-06-30 | −$73.4M | — | — |
| Q1 2012 | 2012-03-31 | −$147.2M | — | — |
| Q4 2011 | 2011-12-31 | −$139.8M | — | — |
Power Integrations net debt trends
Over the last five fiscal years, Power Integrations's net debt increased from −$248.8M to −$39.9M, a change of $209.0M. The latest reported quarter, Q4 2025, shows −$39.9M.
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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