ASML Holding NV (ASMLF) bonds

ASMLFOTCSpecial Industry Machinery, NECFiscal year ends December 31Also trades as ASML

Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 20-F on Feb 25, 2026Score 16/30

$1661.05−1.82 (-0.11%)

Close on Oct 19, 2026Market cap $640.20BP/E 60.2Yield –

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

When the debt comes due

Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025

From the debt maturity table in the annual report (filing). “Later” is everything due after year five.

Notes and loans outstanding

As tagged in ASML's 20-F for the period ended Dec 31, 2025

Coupon by maturity

Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.

Issue	Coupon	Matures	Amount issued	Carrying value
1.375% Senior Notes Due 2026	1.38%	2026	€1.00B	€991.30M
1.625% Senior Notes Due 2027	1.63%	2027	€750.00M	€731.50M
0.625% Senior Notes Due 2029	0.63%	2029	€750.00M	€748.70M
0.250% Senior Notes due 2030	0.25%	2030	€750.00M	€745.80M
2.250% Senior Notes Due 2032	2.25%	2032	€500.00M	€465.50M
Debt acquired from Berliner Glas (ASML Berlin GmbH)	–	–	–	€16.40M
Euro facility	–	–	–	€40.50M
Japanese facility	–	–	–	¥10.20B
Taiwanese facility	–	–	–	268.70M TWD

Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 20-F.