ASMLNasdaqSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASMLF
ASML HOLDING NV
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026
$1647.12+5.60 (+0.34%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Dec 31, 2025
Total debt
€4.39B
€1.68B due within a year
Net debt
-€8.53B
After €12.92B of cash
Implied interest rate
2.61%
FY2025 interest ÷ average debt
Interest coverage
95.5×
FY2025 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, EUR
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in ASML's annual report. Trading prices and yields need FINRA TRACE data.