Silicon Motion Technology annual net debt
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Silicon Motion Technology Net Debt Growth & History (SIMO)
Silicon Motion Technology's net debt was −$187.8M for fiscal 2025.
View full Silicon Motion Technology company overviewSilicon Motion Technology annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$187.8M | $73.3M | — |
| 2024 | 2024-12-31 | −$261.1M | $38.1M | — |
| 2023 | 2023-12-31 | −$299.3M | −$75.2M | — |
| 2022 | 2022-12-31 | −$224.1M | $130.1M | — |
| 2021 | 2021-12-31 | −$354.2M | −$18.2M | — |
| 2020 | 2020-12-31 | −$336.0M | −$21.5M | — |
| 2019 | 2019-12-31 | −$314.5M | −$29.8M | — |
| 2018 | 2018-12-31 | −$284.7M | $74.1M | — |
| 2017 | 2017-12-31 | −$358.8M | −$84.9M | — |
| 2016 | 2016-12-31 | −$273.9M | −$93.7M | — |
| 2015 | 2015-12-31 | −$180.2M | $13.3M | — |
| 2014 | 2014-12-31 | −$193.4M | −$32.1M | — |
| 2013 | 2013-12-31 | −$161.3M | −$6.8M | — |
| 2012 | 2012-12-31 | −$154.5M | −$66.4M | — |
| 2011 | 2011-12-31 | −$88.1M | — | — |
Silicon Motion Technology quarterly net debt
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Q4.25
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$12.5M | — | — |
| Q4 2025 | 2025-12-31 | −$187.8M | $73.3M | — |
| Q4 2024 | 2024-12-31 | −$261.1M | $38.1M | — |
| Q4 2023 | 2023-12-31 | −$299.3M | −$75.2M | — |
| Q4 2022 | 2022-12-31 | −$224.1M | $130.1M | — |
| Q4 2021 | 2021-12-31 | −$354.2M | −$18.2M | — |
| Q4 2020 | 2020-12-31 | −$336.0M | −$21.5M | — |
| Q4 2019 | 2019-12-31 | −$314.5M | −$29.8M | — |
| Q4 2018 | 2018-12-31 | −$284.7M | $74.1M | — |
| Q4 2017 | 2017-12-31 | −$358.8M | −$84.9M | — |
| Q4 2016 | 2016-12-31 | −$273.9M | −$93.7M | — |
| Q4 2015 | 2015-12-31 | −$180.2M | $13.3M | — |
| Q4 2014 | 2014-12-31 | −$193.4M | −$32.1M | — |
| Q4 2013 | 2013-12-31 | −$161.3M | −$6.8M | — |
| Q4 2012 | 2012-12-31 | −$154.5M | −$66.4M | — |
| Q4 2011 | 2011-12-31 | −$88.1M | — | — |
Silicon Motion Technology net debt trends
Over the last five fiscal years, Silicon Motion Technology's net debt increased from −$336.0M to −$187.8M, a change of $148.2M. The latest reported quarter, Q2 2026, shows −$12.5M.
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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