
Quarterly report 2026-Q1
added 05-05-2026
FormFactor Net Debt 2011-2026 | FORM
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 FormFactor
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -84.6 M | -170 M | -156 M | -87.4 M | -128 M | - | -86.1 M | -33.7 M | 14.5 M | 36.8 M | -146 M | -114 M | -58.9 M | -71.6 M | -139 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 36.8 M | -170 M | -87.4 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 | ||
|
Brooks Automation, Inc.
BRKS
|
-245 M | - | -2.73 % | $ 8.41 B | ||
|
Entegris
ENTG
|
545 M | $ 133.41 | -4.2 % | $ 20.1 B | ||
|
ASML Holding N.V.
ASML
|
-1.34 B | $ 1 518.63 | -4.16 % | $ 590 B | ||
|
Axcelis Technologies
ACLS
|
-99.8 M | $ 154.95 | -4.14 % | $ 4.89 B | ||
|
Applied Optoelectronics
AAOI
|
-61.7 M | $ 193.09 | -5.15 % | $ 11.6 B | ||
|
CMC Materials
CCMP
|
725 M | - | -0.45 % | $ 4.94 B | ||
|
KLA Corporation
KLAC
|
3.85 B | $ 1 839.45 | -2.83 % | $ 245 B | ||
|
Kulicke and Soffa Industries
KLIC
|
-177 M | $ 100.49 | -3.46 % | $ 5.32 B | ||
|
Ichor Holdings, Ltd.
ICHR
|
30.2 M | $ 72.63 | -2.53 % | $ 2.49 B | ||
|
Allegro MicroSystems
ALGM
|
229 M | $ 42.53 | -5.43 % | $ 7.98 B | ||
|
AXT
AXTI
|
-118 M | $ 122.49 | 6.53 % | $ 5.38 B | ||
|
DSP Group, Inc.
DSPG
|
-3.68 M | - | -0.05 % | $ 533 M | ||
|
Everspin Technologies
MRAM
|
-42.7 M | $ 37.85 | -6.85 % | $ 854 M | ||
|
Micron Technology
MU
|
1.96 B | $ 735.02 | -5.28 % | $ 820 B | ||
|
MaxLinear
MXL
|
59.9 M | $ 88.79 | 0.01 % | $ 7.69 B | ||
|
Maxim Integrated Products, Inc.
MXIM
|
-585 M | - | - | $ 27.7 B | ||
|
Cree, Inc.
CREE
|
350 M | - | - | $ 9.17 B | ||
|
ChipMOS TECHNOLOGIES
IMOS
|
-14.2 B | $ 51.55 | -3.84 % | $ 37.5 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 | ||
|
NVE Corporation
NVEC
|
-809 K | $ 89.05 | -3.9 % | $ 431 M | ||
|
NXP Semiconductors N.V.
NXPI
|
7.76 B | $ 291.7 | -0.84 % | $ 73.7 B | ||
|
eMagin Corporation
EMAN
|
9.32 M | - | -0.24 % | $ 157 M | ||
|
EMCORE Corporation
EMKR
|
-19 M | - | 0.98 % | $ 28 M | ||
|
Microchip Technology Incorporated
MCHP
|
4.71 B | $ 94.53 | -2.59 % | $ 51.2 B | ||
|
Xilinx, Inc.
XLNX
|
-531 M | - | -0.75 % | $ 53.8 B | ||
|
SiTime Corporation
SITM
|
-13.1 M | $ 783.52 | -4.47 % | $ 19.6 B | ||
|
Silicon Laboratories
SLAB
|
-340 M | $ 216.51 | -0.37 % | $ 7.08 B | ||
|
Semtech Corporation
SMTC
|
302 M | $ 138.08 | -2.18 % | $ 12.2 B | ||
|
STMicroelectronics N.V.
STM
|
-1.13 B | $ 61.51 | -4.46 % | $ 54.9 B | ||
|
Skyworks Solutions
SWKS
|
-628 M | $ 67.2 | 0.21 % | $ 10.4 B | ||
|
Synaptics Incorporated
SYNA
|
456 M | $ 126.02 | -2.9 % | $ 4.95 B | ||
|
Intel Corporation
INTC
|
28.7 B | $ 108.63 | -6.3 % | $ 492 B | ||
|
inTEST Corporation
INTT
|
-10.7 M | $ 18.7 | -1.06 % | $ 228 M | ||
|
Silicon Motion Technology Corporation
SIMO
|
-249 M | $ 259.7 | -1.57 % | $ 34.9 B | ||
|
IPG Photonics Corporation
IPGP
|
-387 M | $ 100.76 | -4.13 % | $ 4.27 B | ||
|
Sequans Communications S.A.
SQNS
|
-7.32 M | $ 4.0 | -5.21 % | $ 993 M | ||
|
Tower Semiconductor Ltd.
TSEM
|
-98.9 M | $ 271.56 | -3.25 % | $ 30.4 B | ||
|
GSI Technology
GSIT
|
-3.79 M | $ 9.97 | -8.2 % | $ 254 M | ||
|
Teradyne
TER
|
-211 M | $ 344.9 | -3.27 % | $ 54.9 B | ||
|
Ultra Clean Holdings
UCTT
|
190 M | $ 84.41 | -2.29 % | $ 3.82 B | ||
|
nLIGHT
LASR
|
-82.5 M | $ 75.55 | -7.11 % | $ 3.78 B | ||
|
Lattice Semiconductor Corporation
LSCC
|
-91.8 M | $ 121.31 | -2.84 % | $ 16.6 B | ||
|
ASE Technology Holding Co., Ltd.
ASX
|
-83.6 B | $ 34.28 | -2.77 % | $ 149 B | - | |
|
Cohu
COHU
|
61.1 M | $ 46.98 | -4.04 % | $ 2.2 B | ||
|
Cirrus Logic
CRUS
|
-396 M | $ 160.0 | -1.74 % | $ 8.5 B | ||
|
ACM Research
ACMR
|
-574 M | $ 62.56 | -1.0 % | $ 4.02 B |