Silicon Laboratories annual net debt
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2025
Silicon Laboratories Net Debt Growth & History (SLAB)
Silicon Laboratories's net debt was −$340.3M for fiscal 2025.
View full Silicon Laboratories company overviewSilicon Laboratories annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | −$340.3M | −$80.1M | — |
| 2024 | 2024-12-28 | −$260.2M | −$59.7M | — |
| 2023 | 2023-12-30 | −$200.5M | −$254.4M | — |
| 2022 | 2022-12-31 | $53.9M | $1.10B | — |
| 2021 | 2022-01-01 | −$1.05B | −$1.30B | — |
| 2020 | 2021-01-02 | $255.2M | $96.2M | +60.52% |
| 2019 | 2019-12-28 | $159.0M | $1.3M | +0.81% |
| 2018 | 2018-12-29 | $157.7M | $85.2M | +117.52% |
| 2017 | 2017-12-30 | $72.5M | $141.1M | — |
| 2016 | 2016-12-31 | −$68.6M | −$32.0M | — |
| 2015 | 2016-01-02 | −$36.6M | $17.6M | — |
| 2014 | 2015-01-03 | −$54.2M | −$53.4M | — |
| 2013 | 2013-12-28 | −$800,000 | $4.6M | — |
| 2012 | 2012-12-29 | −$5.4M | — | — |
Silicon Laboratories quarterly net debt
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Q4.25
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2026-01-03 | −$340.3M | −$80.1M | — |
| Q4 2024 | 2024-12-28 | −$260.2M | −$59.7M | — |
| Q4 2023 | 2023-12-30 | −$200.5M | −$254.4M | — |
| Q4 2022 | 2022-12-31 | $53.9M | $1.10B | — |
| Q3 2022 | 2022-10-01 | $45.8M | $963.1M | — |
| Q2 2022 | 2022-07-02 | $23.7M | −$112.9M | −82.64% |
| Q1 2022 | 2022-04-02 | −$237.8M | −$466.9M | — |
| Q4 2021 | 2022-01-01 | −$1.05B | −$1.30B | — |
| Q3 2021 | 2021-10-02 | −$917.3M | −$1.25B | — |
| Q2 2021 | 2021-07-03 | $136.6M | −$157.5M | −53.57% |
| Q1 2021 | 2021-04-03 | $229.1M | $472.8M | — |
| Q4 2020 | 2021-01-02 | $255.2M | $96.2M | +60.52% |
| Q3 2020 | 2020-10-03 | $331.3M | $185.1M | +126.60% |
| Q2 2020 | 2020-07-04 | $294.1M | $102.5M | +53.47% |
| Q1 2020 | 2020-04-04 | −$243.8M | −$391.8M | — |
| Q4 2019 | 2019-12-28 | $159.0M | $1.3M | +0.81% |
| Q3 2019 | 2019-09-28 | $146.2M | $20.1M | +15.92% |
| Q2 2019 | 2019-06-29 | $191.6M | $38.3M | +24.95% |
| Q1 2019 | 2019-03-30 | $148.0M | $145.3M | +5231.11% |
| Q4 2018 | 2018-12-29 | $157.7M | $85.2M | +117.52% |
| Q3 2018 | 2018-09-29 | $126.1M | $23.9M | +23.35% |
| Q2 2018 | 2018-06-30 | $153.4M | $28.3M | +22.67% |
| Q1 2018 | 2018-03-31 | $2.8M | −$104.3M | −97.41% |
| Q4 2017 | 2017-12-30 | $72.5M | $141.1M | — |
| Q3 2017 | 2017-09-30 | $102.3M | $178.0M | — |
| Q2 2017 | 2017-07-01 | $125.0M | $153.9M | — |
| Q1 2017 | 2017-04-01 | $107.1M | $158.8M | — |
| Q4 2016 | 2016-12-31 | −$68.6M | −$32.0M | — |
| Q3 2016 | 2016-10-01 | −$75.7M | −$20.1M | — |
| Q2 2016 | 2016-07-02 | −$28.8M | $11.7M | — |
| Q1 2016 | 2016-04-02 | −$51.7M | −$26.1M | — |
| Q4 2015 | 2016-01-02 | −$36.6M | $17.6M | — |
| Q3 2015 | 2015-10-03 | −$55.6M | −$35.2M | — |
| Q2 2015 | 2015-07-04 | −$40.5M | −$39.7M | — |
| Q1 2015 | 2015-04-04 | −$25.6M | $9.0M | — |
| Q4 2014 | 2015-01-03 | −$54.2M | −$53.4M | — |
| Q3 2014 | 2014-09-27 | −$20.5M | −$166,000 | — |
| Q2 2014 | 2014-06-28 | −$790,000 | $96.4M | — |
| Q1 2014 | 2014-03-29 | −$34.6M | −$52.8M | — |
| Q4 2013 | 2013-12-28 | −$800,000 | $4.6M | — |
| Q3 2013 | 2013-09-28 | −$20.3M | $5.2M | — |
| Q2 2013 | 2013-06-29 | −$97.2M | — | — |
| Q1 2013 | 2013-03-30 | $18.2M | — | — |
| Q4 2012 | 2012-12-29 | −$5.4M | — | — |
| Q3 2012 | 2012-09-29 | −$25.5M | — | — |
Silicon Laboratories net debt trends
Over the last five fiscal years, Silicon Laboratories's net debt decreased from $255.2M to −$340.3M, a change of −$595.5M. The latest reported quarter, Q4 2025, shows −$340.3M.
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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