IPG Photonics Corp (IPGP) bonds
IPGPNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Nov 3, 2026Score 8/3093% above fair value
$70.86+0.05 (+0.07%)
Close on Nov 12, 2026Market cap $3.01BP/E 109.0Yield –
Debt
Borrowings on the balance sheet, Jun 30, 2026
IPG Photonics reports no long-term debt line
Its balance sheet in XBRL does not include long-term debt, so totals and interest cost cannot be shown.
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2022
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in IPG Photonics's 10-Q for the period ended Jun 30, 2026
IPG Photonics's filings do not break debt down by note
The debt footnote in the annual report has no machine-readable detail for individual notes, so coupons and maturities cannot be listed. The repayment schedule above comes from the same report.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available |
|---|---|---|
| Credit Agreement | $25.00M | $200.00M |
| Euro Line Of Credit | €7.40M | – |
| Other Credit Faciliites | $21.30M | – |
| U S Line Of Credit | $75.00M | – |
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