
Quarterly report 2025-Q4
added 02-28-2026
ASML Holding N.V. Long-Term Debt 2011-2026 | ASML
Long-term debt is a financial obligation of a company or an individual with a repayment period exceeding one year from the date it arises. In accounting, such obligations are recorded under the "long-term liabilities" section.
Main characteristics:- Term exceeds 12 months
- Can take the form of bonds, bank loans, credit lines, leasing, or loans from affiliated parties
- Repaid through regular payments (interest and/or principal) over several years
- Investment in development
Allows financing of large projects — new factories, production lines, innovative developments — without diverting working capital. - Smoothing of cash flows
A long-term payment schedule facilitates budget planning and reduces short-term financial risks. - Optimization of capital structure
A combination of equity and borrowed capital can reduce the average cost of business financing.
A high level of long-term debt may indicate that a company heavily relies on borrowed funds. This increases risks, especially in conditions of rising interest rates or declining profits. However, a moderate level of debt can signal a sound growth strategy — for example, the company takes a loan to expand its business.
If a company uses borrowed funds effectively (e.g., invests in profitable projects), this can lead to profit growth and, consequently, an increase in stock value. An investor evaluates whether the investments made using debt are paying off.
It is important to monitor whether the company can regularly pay interest and repay the principal. Payment difficulties can lead to reduced dividends, a drop in stock value, and even bankruptcy.
Examples of long-term debt:- Mortgage loans for property purchases
- Corporate bonds issued by a company to raise capital
- Project financing — long-term loans for building or expanding production facilities
- Leasing obligations for equipment or transport
Annual Long-Term Debt ASML Holding N.V.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.71 B | 3.68 B | 4.63 B | 3.51 B | 4.08 B | 4.66 B | 3.11 B | 3.03 B | 3.19 B | 3.32 B | 1.13 B | 1.15 B | 609 K | 759 M | 736 M |
All numbers in EUR currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 4.66 B | 609 K | 2.65 B |
Quarterly Long-Term Debt ASML Holding N.V.
| 2025-Q4 | 2024-Q4 | 2023-Q4 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.71 B | 3.68 B | 4.63 B | 3.51 B | - | - | - | 4.08 B | - | - | - | 4.66 B | - | - | - | 3.11 B | - | - | - | 3.03 B | - | - | - | 3.01 B | - | - | - | 3.04 B | - | - | - | 1.03 B | - | - | - | 1.03 B | - | - | - | 1.04 B | - | - | - | 756 M | - | - | - | 734 M | - | - | - |
All numbers in EUR currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 4.66 B | 734 M | 2.67 B |
Long-Term Debt of other stocks in the Semiconductors industry
| Issuer | Long-Term Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
|
Applied Optoelectronics
AAOI
|
4.31 M | $ 103.72 | 23.14 % | $ 6.24 B | ||
|
Brooks Automation, Inc.
BRKS
|
49.6 M | - | -2.73 % | $ 8.41 B | ||
|
ACM Research
ACMR
|
106 M | $ 57.09 | 2.52 % | $ 3.55 B | ||
|
CMC Materials
CCMP
|
903 M | - | -0.45 % | $ 4.94 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
994 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
795 M | - | - | $ 9.17 B | ||
|
Inphi Corporation
IPHI
|
406 M | - | -1.08 % | $ 9.25 B | ||
|
MoSys, Inc.
MOSY
|
3.43 M | - | -4.43 % | $ 31.9 M | ||
|
O2Micro International Limited
OIIM
|
8.24 M | - | - | $ 143 M | ||
|
eMagin Corporation
EMAN
|
13.6 M | - | -0.24 % | $ 157 M | ||
|
Allegro MicroSystems
ALGM
|
345 M | $ 36.38 | -0.25 % | $ 6.83 B | ||
|
Xilinx, Inc.
XLNX
|
747 M | - | -0.75 % | $ 53.8 B | ||
|
EMCORE Corporation
EMKR
|
3.33 M | - | 0.98 % | $ 28 M | ||
|
Applied Materials
AMAT
|
5.46 B | $ 369.63 | -0.72 % | $ 306 B | ||
|
Ambarella
AMBA
|
2.44 M | $ 61.5 | 1.92 % | $ 2.54 B | ||
|
Axcelis Technologies
ACLS
|
40.8 M | $ 84.49 | 2.28 % | $ 2.67 B | ||
|
Advanced Micro Devices
AMD
|
2.35 B | $ 194.89 | -2.66 % | $ 317 B | ||
|
Amkor Technology
AMKR
|
1.28 B | $ 47.72 | -0.21 % | $ 11.8 B | ||
|
Analog Devices
ADI
|
8.15 B | $ 353.07 | -0.77 % | $ 175 B | ||
|
Photronics
PLAB
|
32.3 M | $ 36.51 | -2.46 % | $ 2.21 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
157 B | $ 24.07 | -0.91 % | $ 17.8 B | - | |
|
Amtech Systems
ASYS
|
290 K | $ 13.93 | 6.74 % | $ 198 M | ||
|
Atomera Incorporated
ATOM
|
449 K | $ 5.2 | 3.17 % | $ 160 M | ||
|
Aehr Test Systems
AEHR
|
9.92 M | $ 40.34 | 7.77 % | $ 1.19 B | ||
|
Broadcom
AVGO
|
66.3 B | $ 315.24 | -1.35 % | $ 1.46 T | ||
|
AXT
AXTI
|
2.35 M | $ 42.67 | 12.59 % | $ 1.82 B | ||
|
Camtek Ltd.
CAMT
|
500 K | $ 169.04 | 0.99 % | $ 7.65 M | ||
|
CEVA
CEVA
|
2.96 M | $ 21.03 | 0.79 % | $ 497 M | ||
|
Cohu
COHU
|
285 M | $ 30.81 | 2.0 % | $ 1.44 B | ||
|
Cirrus Logic
CRUS
|
122 M | $ 141.08 | -0.03 % | $ 7.5 B | ||
|
Daqo New Energy Corp.
DQ
|
123 M | $ 23.55 | -2.36 % | $ 7.79 B | ||
|
Entegris
ENTG
|
3.98 B | $ 131.75 | -0.53 % | $ 19.9 B | ||
|
FormFactor
FORM
|
11.1 M | $ 97.59 | -1.3 % | $ 7.55 B | ||
|
GSI Technology
GSIT
|
8 M | $ 8.48 | 3.92 % | $ 216 M | ||
|
Himax Technologies
HIMX
|
52.5 M | $ 7.19 | -1.3 % | $ 2.15 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
117 M | $ 47.77 | 0.46 % | $ 1.64 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
6.99 B | $ 43.12 | -4.03 % | $ 16.4 B | ||
|
Intel Corporation
INTC
|
44.1 B | $ 44.92 | -1.52 % | $ 203 B | ||
|
inTEST Corporation
INTT
|
7.94 M | $ 11.91 | 2.23 % | $ 142 M | ||
|
IPG Photonics Corporation
IPGP
|
12.2 M | $ 132.07 | 0.38 % | $ 5.59 B | ||
|
KLA Corporation
KLAC
|
5.88 B | $ 1 509.74 | -0.97 % | $ 201 B | ||
|
Kulicke and Soffa Industries
KLIC
|
32.4 M | $ 69.86 | 0.2 % | $ 3.7 B | ||
|
nLIGHT
LASR
|
9.82 M | $ 65.42 | 16.43 % | $ 3.13 B | ||
|
SemiLEDs Corporation
LEDS
|
434 K | $ 1.45 | -2.68 % | $ 11.2 M | ||
|
Lam Research Corporation
LRCX
|
3.72 B | $ 229.11 | -2.04 % | $ 295 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
36.1 M | $ 94.95 | -0.7 % | $ 13 B | ||
|
Microchip Technology Incorporated
MCHP
|
5 B | $ 73.83 | -1.1 % | $ 40 B |