Advanced Energy Industries Inc (AEIS) stock
AEISNasdaqElectronic Components, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 10/302% above fair value
$219.68−9.10 (-3.98%)
Close on Nov 13, 2026Market cap $8.80BP/E –Yield 0.05%
Advanced Energy Industries total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Advanced Energy Industries's total debt was $1.27B at Sep 30, 2026. For fiscal 2025 it was $567.50M, up 0.5% from the year before. The highest annual figure on record is $915.68M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $567.50M | +0.5% |
| FY2024 | Dec 31, 2024 | $564.70M | -38.3% |
| FY2023 | Dec 31, 2023 | $915.68M | +145.3% |
| FY2022 | Dec 31, 2022 | $373.26M | -5.0% |
| FY2021 | Dec 31, 2021 | $392.73M | +21.9% |
| FY2020 | Dec 31, 2020 | $322.05M | -5.0% |
| FY2019 | Dec 31, 2019 | $339.03M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.27B | +123.3% |
| Q2 FY2026 | Jun 30, 2026 | $1.26B | +123.3% |
| Q1 FY2026 | Mar 31, 2026 | $568.20M | +0.5% |
| Q4 FY2025 | Dec 31, 2025 | $567.50M | +0.5% |
| Q3 FY2025 | Sep 30, 2025 | $566.80M | +0.5% |
| Q2 FY2025 | Jun 30, 2025 | $566.10M | -37.6% |
| Q1 FY2025 | Mar 31, 2025 | $565.40M | -38.0% |
| Q4 FY2024 | Dec 31, 2024 | $564.70M | -38.3% |
| Q3 FY2024 | Sep 30, 2024 | $564.00M | -38.7% |
| Q2 FY2024 | Jun 30, 2024 | $907.31M | +149.6% |
| Q1 FY2024 | Mar 31, 2024 | $911.50M | +147.4% |
| Q4 FY2023 | Dec 31, 2023 | $915.68M | +145.3% |
| Q3 FY2023 | Sep 30, 2023 | $919.85M | +143.3% |
| Q2 FY2023 | Jun 30, 2023 | $363.52M | -5.1% |
| Q1 FY2023 | Mar 31, 2023 | $368.39M | -5.0% |
| Q4 FY2022 | Dec 31, 2022 | $373.26M | -5.0% |
| Q3 FY2022 | Sep 30, 2022 | $378.13M | -4.9% |
| Q2 FY2022 | Jun 30, 2022 | $383.00M | +22.2% |
| Q1 FY2022 | Mar 31, 2022 | $387.87M | +22.0% |
| Q4 FY2021 | Dec 31, 2021 | $392.73M | +21.9% |
| Q3 FY2021 | Sep 30, 2021 | $397.60M | +21.9% |
| Q2 FY2021 | Jun 30, 2021 | $313.55M | -5.1% |
| Q1 FY2021 | Mar 31, 2021 | $317.80M | -5.1% |
| Q4 FY2020 | Dec 31, 2020 | $322.05M | -5.0% |
| Q3 FY2020 | Sep 30, 2020 | $326.29M | -4.9% |
| Q2 FY2020 | Jun 30, 2020 | $330.54M | – |
| Q1 FY2020 | Mar 31, 2020 | $334.79M | – |
| Q4 FY2019 | Dec 31, 2019 | $339.03M | – |
| Q3 FY2019 | Sep 30, 2019 | $343.27M | – |
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