
Quarterly report 2025-Q4
added 01-12-2026
Aehr Test Systems Net Debt 2011-2026 | AEHR
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt Aehr Test Systems
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.7 M | -43 M | -23.9 M | -30.6 M | -2.92 M | -3.83 M | -5.43 M | -10.7 M | -11.7 M | 5.02 M | -1.74 M | -1.03 M | -1.22 M | -665 K | -4.02 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 5.02 M | -43 M | -9.96 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Semiconductors industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Resonant Inc.
RESN
|
-22.5 M | - | - | $ 301 M | ||
|
ASML Holding N.V.
ASML
|
-1.34 B | $ 1 298.86 | -1.39 % | $ 505 B | ||
|
Brooks Automation, Inc.
BRKS
|
-245 M | - | -2.73 % | $ 8.41 B | ||
|
AXT
AXTI
|
-118 M | $ 44.27 | -16.21 % | $ 1.94 B | ||
|
Camtek Ltd.
CAMT
|
-54.9 M | $ 158.63 | 0.57 % | $ 7.25 M | ||
|
Applied Optoelectronics
AAOI
|
21.1 M | $ 112.3 | 8.07 % | $ 6.76 B | ||
|
Cohu
COHU
|
61.1 M | $ 32.42 | 0.87 % | $ 1.51 B | ||
|
CMC Materials
CCMP
|
725 M | - | -0.45 % | $ 4.94 B | ||
|
Cirrus Logic
CRUS
|
-396 M | $ 147.84 | 0.48 % | $ 7.86 B | ||
|
Daqo New Energy Corp.
DQ
|
46.7 M | $ 20.92 | -0.71 % | $ 6.92 B | ||
|
Entegris
ENTG
|
545 M | $ 115.74 | -0.57 % | $ 17.5 B | ||
|
FormFactor
FORM
|
-84.6 M | $ 103.36 | 0.19 % | $ 7.99 B | ||
|
Allegro MicroSystems
ALGM
|
229 M | $ 32.65 | 0.15 % | $ 6.13 B | ||
|
DSP Group, Inc.
DSPG
|
-3.68 M | - | -0.05 % | $ 533 M | ||
|
GSI Technology
GSIT
|
-3.79 M | $ 5.4 | -0.74 % | $ 138 M | ||
|
eMagin Corporation
EMAN
|
9.32 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
-19 M | - | 0.98 % | $ 28 M | ||
|
Ichor Holdings, Ltd.
ICHR
|
30.2 M | $ 47.87 | -0.52 % | $ 1.64 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
3 B | $ 36.87 | 0.44 % | $ 16.4 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
-585 M | - | - | $ 27.7 B | ||
|
Intel Corporation
INTC
|
28.7 B | $ 50.46 | 0.16 % | $ 229 B | ||
|
inTEST Corporation
INTT
|
-10.7 M | $ 15.34 | 9.03 % | $ 187 M | ||
|
Cree, Inc.
CREE
|
350 M | - | - | $ 9.17 B | ||
|
IPG Photonics Corporation
IPGP
|
-387 M | $ 111.99 | -1.71 % | $ 4.74 B | ||
|
Inphi Corporation
IPHI
|
360 M | - | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
-2.22 M | - | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
-27 M | - | - | $ 143 M | ||
|
KLA Corporation
KLAC
|
3.85 B | $ 1 524.17 | 0.48 % | $ 203 B | ||
|
Kulicke and Soffa Industries
KLIC
|
-177 M | $ 65.74 | 2.59 % | $ 3.48 B | ||
|
nLIGHT
LASR
|
-53.7 M | $ 58.42 | -2.84 % | $ 2.8 B | ||
|
SemiLEDs Corporation
LEDS
|
-2.01 M | $ 1.24 | 2.07 % | $ 9.57 M | ||
|
Lattice Semiconductor Corporation
LSCC
|
-91.8 M | $ 95.58 | 0.59 % | $ 13.1 B | ||
|
Microchip Technology Incorporated
MCHP
|
4.71 B | $ 66.27 | 1.02 % | $ 35.9 B | ||
|
Xilinx, Inc.
XLNX
|
-531 M | - | -0.75 % | $ 53.8 B | ||
|
Marvell Technology Group Ltd.
MRVL
|
1.39 B | $ 108.85 | 1.62 % | $ 93.7 B | ||
|
Micron Technology
MU
|
1.96 B | $ 380.08 | 3.78 % | $ 424 B | ||
|
MaxLinear
MXL
|
59.9 M | $ 18.32 | 1.86 % | $ 1.59 B | ||
|
Everspin Technologies
MRAM
|
-42.7 M | $ 9.36 | -1.32 % | $ 211 M | ||
|
Amkor Technology
AMKR
|
-72.4 M | $ 47.38 | 1.46 % | $ 11.7 B | ||
|
NVIDIA Corporation
NVDA
|
-2.76 B | $ 177.02 | -0.21 % | $ 4.31 T | ||
|
NVE Corporation
NVEC
|
-7.12 M | $ 70.17 | 1.28 % | $ 339 M | ||
|
NXP Semiconductors N.V.
NXPI
|
7.76 B | $ 196.63 | 1.07 % | $ 49.7 B | ||
|
Universal Display Corporation
OLED
|
-114 M | $ 89.67 | -0.06 % | $ 4.26 B | ||
|
ON Semiconductor Corporation
ON
|
867 M | $ 63.53 | 2.15 % | $ 26.1 B | ||
|
Onto Innovation
ONTO
|
-329 M | $ 217.69 | 0.95 % | $ 10.7 B | ||
|
Photronics
PLAB
|
-286 M | $ 40.61 | -0.6 % | $ 2.46 B | ||
|
Qorvo
QRVO
|
545 M | $ 79.35 | 0.83 % | $ 7.51 B | ||
|
Rambus
RMBS
|
-158 M | $ 92.24 | -0.85 % | $ 9.92 B | ||
|
Silicon Motion Technology Corporation
SIMO
|
-249 M | $ 116.28 | 2.09 % | $ 15.6 B |