100/100B1,424.24
USD
66.37
(4.89%)
Post Trading·1,427.04USD+2.80(+0.20%)
Last updated: · Delayed 15 min
Fair value1,522.00Plus-6%1,142Price 1,424.241,903
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
Q4 FY2026 · Earnings report
EPS estimate 16.61Revenue estimate 16.34B
ASML Holding total debt 1995–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
ASML Holding's total debt was 1.96B EUR on 30 September 2026, down 27.4% on a year before. At the end of fiscal year 2025 it was 4.39B EUR.
Last updated 3 Nov 2026 · Next report 27 Jan 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.96B | -27.42% | 12.74B | 10.77B | 0.09 |
| FY2025 | 31 Dec 2025 | 4.39B | -6.33% | 13.32B | 8.93B | 0.22 |
| FY2024 | 31 Dec 2024 | 4.69B | +1.21% | 12.74B | 8.05B | 0.25 |
| FY2023 | 31 Dec 2023 | 4.63B | +8.71% | 7.01B | 2.38B | 0.34 |
| FY2022 | 31 Dec 2022 | 4.26B | -7.06% | 7.38B | 3.12B | 0.48 |
| FY2021 | 31 Dec 2021 | 4.58B | -2.01% | 7.59B | 3.01B | 0.45 |
| FY2020 | 31 Dec 2020 | 4.68B | +50.51% | 7.35B | 2.67B | 0.34 |
| FY2019 | 31 Dec 2019 | 3.11B | +2.70% | 4.72B | 1.61B | 0.25 |
| FY2018 | 31 Dec 2018 | 3.03B | +0.04% | 4.03B | 1.01B | 0.26 |
| FY2017 | 31 Dec 2017 | 3.03B | -8.86% | 3.29B | 263.00M | 0.28 |
| FY2016 | 31 Dec 2016 | 3.32B | +193.84% | 4.06B | 737.37M | 0.34 |
| FY2015 | 31 Dec 2015 | 1.13B | -2.12% | 3.41B | 2.28B | 0.13 |
| FY2014 | 31 Dec 2014 | 1.15B | +7.40% | 2.75B | 1.60B | 0.15 |
| FY2013 | 31 Dec 2013 | 1.07B | +41.49% | 3.01B | 1.94B | 0.16 |
| FY2012 | 31 Dec 2012 | 759.49M | +3.14% | 2.70B | 1.94B | 0.19 |
| FY2011 | 31 Dec 2011 | 736.37M | +3.71% | 2.77B | 2.03B | 0.21 |
| FY2010 | 31 Dec 2010 | 710.06M | +1.47% | 1.95B | 1.24B | 0.26 |
| FY2009 | 31 Dec 2009 | 699.76M | -2.44% | 1.04B | 337.32M | 0.39 |
| FY2008 | 31 Dec 2008 | 717.25M | +18.72% | 1.15B | 431.17M | 0.36 |
| FY2007 | 31 Dec 2007 | 604.17M | +55.38% | 1.27B | 667.46M | 0.32 |
| FY2006 | 31 Dec 2006 | 388.84M | +1.72% | 1.66B | 1.27B | 0.18 |
| FY2005 | 31 Dec 2005 | 382.27M | -53.20% | 1.90B | 1.52B | 0.22 |
| FY2004 | 31 Dec 2004 | 816.73M | -4.87% | 1.23B | 411.40M | 0.59 |
| FY2003 | 31 Dec 2003 | 858.56M | -20.78% | 1.03B | 167.45M | 0.75 |
| FY2002 | 31 Dec 2002 | 1.08B | -29.54% | 668.32M | -415.46M | 0.82 |
| FY2001 | 31 Dec 2001 | 1.54B | +87.74% | 912.26M | -625.84M | 1.25 |
| FY2000 | 31 Dec 2000 | 819.30M | +3.83% | 711.17M | -108.13M | 0.85 |
| FY1999 | 31 Dec 1999 | 789.07M | +191.47% | 603.03M | -186.04M | 1.29 |
| FY1998 | 31 Dec 1998 | 270.72M | — | 150.07M | -120.65M | 0.54 |
| FY1997 | 31 Dec 1997 | 0.00 | — | 34.55M | 34.55M | 0.00 |
| FY1996 | 31 Dec 1996 | 0.00 | -100.00% | 61.22M | 61.22M | 0.00 |
| FY1995 | 31 Dec 1995 | 8.81M | — | 33.54M | 24.72M | 0.06 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.96B | -27.42% | 12.74B | 10.77B | 0.09 |
| Q2 FY2026 | 30 Jun 2026 | 1.98B | -46.35% | 7.58B | 5.60B | 0.09 |
| Q1 FY2026 | 31 Mar 2026 | 2.71B | -26.50% | 8.38B | 5.67B | 0.13 |
| Q4 FY2025 | 31 Dec 2025 | 2.71B | -42.21% | 13.32B | 10.61B | 0.14 |
| Q3 FY2025 | 30 Sept 2025 | 2.70B | -42.36% | 5.13B | 2.42B | 0.14 |
| Q2 FY2025 | 30 Jun 2025 | 3.70B | -19.73% | 7.25B | 3.55B | 0.21 |
| Q1 FY2025 | 31 Mar 2025 | 3.68B | -20.19% | 9.10B | 5.42B | 0.21 |
| Q4 FY2024 | 31 Dec 2024 | 4.69B | +1.21% | 12.74B | 8.05B | 0.25 |
| Q3 FY2024 | 30 Sept 2024 | 4.69B | +3.76% | 4.98B | 292.30M | 0.29 |
| Q2 FY2024 | 30 Jun 2024 | 4.61B | +2.00% | 5.02B | 410.70M | 0.31 |
| Q1 FY2024 | 31 Mar 2024 | 4.61B | +30.43% | 5.41B | 794.10M | 0.33 |
| Q4 FY2023 | 31 Dec 2023 | 4.63B | +8.71% | 7.01B | 2.38B | 0.34 |
| Q3 FY2023 | 30 Sept 2023 | 4.52B | +29.09% | 4.98B | 458.60M | 0.38 |
| Q2 FY2023 | 30 Jun 2023 | 4.52B | +3.02% | 6.35B | 1.83B | 0.43 |
| Q1 FY2023 | 2 Apr 2023 | 3.54B | -10.52% | 6.65B | 3.12B | 0.36 |
| Q4 FY2022 | 31 Dec 2022 | 4.26B | -7.06% | 7.38B | 3.12B | 0.48 |
| Q3 FY2022 | 2 Oct 2022 | 3.50B | -14.68% | 3.36B | -140.30M | 0.44 |
| Q2 FY2022 | 30 Jun 2022 | 4.39B | -5.08% | 4.40B | 16.60M | 0.57 |
| Q1 FY2022 | 31 Mar 2022 | 3.95B | -14.73% | 4.72B | 770.90M | 0.45 |
| Q4 FY2021 | 31 Dec 2021 | 4.58B | -2.01% | 7.59B | 3.01B | 0.45 |
| Q3 FY2021 | 30 Sept 2021 | 4.11B | -11.26% | 4.46B | 349.90M | 0.36 |
| Q2 FY2021 | 30 Jun 2021 | 4.62B | -0.11% | 5.37B | 753.40M | 0.38 |
| Q1 FY2021 | 31 Mar 2021 | 4.63B | +19.80% | 4.66B | 21.20M | 0.34 |
| Q4 FY2020 | 31 Dec 2020 | 4.68B | +50.51% | 7.35B | 2.67B | 0.34 |
| Q3 FY2020 | 30 Sept 2020 | 4.63B | +45.95% | 4.41B | -218.90M | 0.34 |
| Q2 FY2020 | 30 Jun 2020 | 4.63B | +47.65% | 4.44B | -184.70M | 0.36 |
| Q1 FY2020 | 31 Mar 2020 | 3.87B | +25.49% | 4.11B | 243.60M | 0.31 |
| Q4 FY2019 | 31 Dec 2019 | 3.11B | +2.70% | 4.72B | 1.61B | 0.25 |
| Q3 FY2019 | 30 Sept 2019 | 3.17B | +6.17% | 2.07B | -1.10B | 0.26 |
| Q2 FY2019 | 30 Jun 2019 | 3.13B | +4.15% | 2.33B | -797.80M | 0.27 |
| Q1 FY2019 | 31 Mar 2019 | 3.08B | +3.49% | 3.28B | 192.60M | 0.26 |
| Q4 FY2018 | 31 Dec 2018 | 3.03B | +0.04% | 4.03B | 1.01B | 0.26 |
| Q3 FY2018 | 30 Sept 2018 | 2.99B | -0.36% | 2.95B | -38.40M | 0.27 |
| Q2 FY2018 | 30 Jun 2018 | 3.01B | +0.41% | 2.98B | -27.70M | 0.28 |
| Q1 FY2018 | 31 Mar 2018 | 2.98B | -2.03% | 3.19B | 215.50M | 0.27 |
| Q4 FY2017 | 31 Dec 2017 | 3.03B | -8.86% | 3.29B | 263.00M | 0.28 |
| Q3 FY2017 | 30 Sept 2017 | 3.00B | +25.35% | 2.68B | -319.10M | 0.29 |
| Q2 FY2017 | 30 Jun 2017 | 3.00B | +232.13% | 2.60B | -396.50M | 0.30 |
| Q1 FY2017 | 31 Mar 2017 | 3.04B | +165.69% | 3.84B | 795.30M | 0.30 |
| Q4 FY2016 | 31 Dec 2016 | 3.32B | +193.84% | 4.06B | 737.40M | 0.34 |
| Q3 FY2016 | 30 Sept 2016 | 2.39B | +112.44% | 4.31B | 1.92B | 0.28 |
| Q2 FY2016 | 30 Jun 2016 | 901.90M | -19.17% | 2.93B | 2.02B | 0.11 |
| Q1 FY2016 | 31 Mar 2016 | 1.14B | -0.97% | 3.14B | 1.99B | 0.14 |
| Q4 FY2015 | 31 Dec 2015 | 1.13B | -2.12% | 3.41B | 2.28B | 0.13 |
| Q3 FY2015 | 30 Sept 2015 | 1.13B | -1.06% | 2.68B | 1.56B | 0.14 |
| Q2 FY2015 | 30 Jun 2015 | 1.12B | -0.23% | 2.52B | 1.40B | 0.14 |
| Q1 FY2015 | 31 Mar 2015 | 1.16B | +5.30% | 2.84B | 1.68B | 0.14 |
| Q4 FY2014 | 31 Dec 2014 | 1.15B | +7.40% | 2.75B | 1.60B | 0.15 |
| Q3 FY2014 | 30 Sept 2014 | 1.14B | — | 2.68B | 1.55B | 0.16 |
| Q2 FY2014 | 30 Jun 2014 | 1.12B | +52.04% | 2.71B | 1.59B | 0.16 |
| Q1 FY2014 | 31 Mar 2014 | 1.10B | — | 3.00B | 1.90B | 0.16 |
| Q4 FY2013 | 31 Dec 2013 | 1.07B | +41.49% | 3.01B | 1.94B | 0.16 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | -100.00% | 2.72B | 2.72B | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 735.60M | -0.74% | 2.35B | 1.62B | 0.11 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | -100.00% | 2.62B | 2.62B | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 759.49M | +3.14% | 2.70B | 1.94B | 0.19 |
| Q3 FY2012 | 30 Sept 2012 | 747.30M | +1.94% | 6.16B | 5.41B | 0.11 |
| Q2 FY2012 | 30 Jun 2012 | 741.11M | +5.02% | 2.70B | 1.96B | 0.19 |
| Q1 FY2012 | 31 Mar 2012 | 736.80M | +5.92% | 2.95B | 2.22B | 0.20 |
| Q4 FY2011 | 31 Dec 2011 | 736.37M | +3.71% | 2.73B | 2.00B | 0.21 |
| Q3 FY2011 | 30 Sept 2011 | 733.10M | -0.31% | 2.84B | 2.11B | 0.22 |
| Q2 FY2011 | 30 Jun 2011 | 705.70M | -3.14% | 2.74B | 2.04B | 0.23 |
| Q1 FY2011 | 31 Mar 2011 | 695.60M | -2.28% | 2.70B | 2.00B | 0.23 |
| Q4 FY2010 | 31 Dec 2010 | 710.06M | +1.47% | 1.95B | 1.24B | 0.26 |
| Q3 FY2010 | 30 Sept 2010 | 735.40M | +11.39% | 1.55B | 812.60M | 0.32 |
| Q2 FY2010 | 30 Jun 2010 | 728.60M | +11.76% | 1.19B | 460.00M | 0.35 |
| Q1 FY2010 | 31 Mar 2010 | 711.80M | +7.62% | 1.09B | 375.50M | 0.39 |
| Q4 FY2009 | 31 Dec 2009 | 699.76M | -2.44% | 1.04B | 337.32M | 0.39 |
| Q3 FY2009 | 30 Sept 2009 | 660.19M | +10.77% | 1.02B | 357.84M | 0.39 |
| Q2 FY2009 | 30 Jun 2009 | 651.92M | +10.10% | 1.09B | 440.74M | 0.39 |
| Q1 FY2009 | 31 Mar 2009 | 661.40M | +7.54% | 1.15B | 489.61M | 0.37 |
| Q4 FY2008 | 31 Dec 2008 | 717.25M | +18.72% | 1.11B | 394.56M | 0.36 |
| Q3 FY2008 | 30 Sept 2008 | 596.02M | -34.15% | 1.31B | 715.48M | 0.28 |
| Q2 FY2008 | 30 Jun 2008 | 592.11M | +55.83% | 1.36B | 770.01M | 0.29 |
| Q1 FY2008 | 31 Mar 2008 | 615.00M | -5.47% | 1.40B | 781.43M | 0.31 |
| Q4 FY2007 | 31 Dec 2007 | 604.17M | +55.38% | 1.27B | 669.47M | 0.32 |
| Q3 FY2007 | 30 Sept 2007 | 905.15M | +52.44% | 2.45B | 1.54B | 0.49 |
| Q2 FY2007 | 30 Jun 2007 | 379.97M | -38.97% | 2.30B | 1.92B | 0.16 |
| Q1 FY2007 | 31 Mar 2007 | 650.57M | +4.42% | 1.46B | 812.21M | 0.30 |
| Q4 FY2006 | 31 Dec 2006 | 388.84M | +1.72% | 1.66B | 1.27B | 0.18 |
| Q3 FY2006 | 30 Sept 2006 | 593.78M | -47.17% | 1.58B | 985.49M | 0.34 |
| Q2 FY2006 | 30 Jun 2006 | 622.60M | -42.56% | 1.73B | 1.11B | 0.38 |
| Q1 FY2006 | 31 Mar 2006 | 623.01M | -43.32% | 1.67B | 1.05B | 0.35 |
| Q4 FY2005 | 31 Dec 2005 | 382.27M | -53.20% | 1.90B | 1.52B | 0.22 |
| Q3 FY2005 | 30 Sept 2005 | 1.12B | +5.65% | 1.70B | 574.04M | 0.69 |
| Q2 FY2005 | 30 Jun 2005 | 1.08B | +3.26% | 1.54B | 457.04M | 0.68 |
| Q1 FY2005 | 31 Mar 2005 | 1.10B | +3.96% | 1.32B | 220.03M | 0.74 |
| Q4 FY2004 | 31 Dec 2004 | 816.73M | -4.87% | 1.23B | 410.49M | 0.59 |
| Q3 FY2004 | 30 Sept 2004 | 1.06B | -24.43% | 1.32B | 251.76M | 0.83 |
| Q2 FY2004 | 30 Jun 2004 | 1.05B | -31.66% | 1.23B | 184.65M | 0.85 |
| Q1 FY2004 | 31 Mar 2004 | 1.06B | -12.04% | 1.15B | 93.33M | 0.90 |
| Q4 FY2003 | 31 Dec 2003 | 858.56M | -20.78% | 1.03B | 167.45M | 0.75 |
| Q3 FY2003 | 30 Sept 2003 | 1.41B | — | 1.10B | -304.66M | 1.23 |
| Q2 FY2003 | 30 Jun 2003 | 1.54B | +30.77% | 1.25B | -288.50M | 1.31 |
| Q1 FY2003 | 31 Mar 2003 | 1.20B | — | 686.41M | -515.59M | 0.98 |
| Q4 FY2002 | 31 Dec 2002 | 1.08B | -29.54% | 668.32M | -415.46M | 0.82 |
| Q2 FY2002 | 30 Jun 2002 | 1.17B | +26.03% | 582.05M | -592.58M | 0.86 |
| Q4 FY2001 | 31 Dec 2001 | 1.54B | +87.74% | 912.26M | -625.84M | 1.25 |
| Q2 FY2001 | 30 Jun 2001 | 932.04M | +14.08% | 897.97M | -34.07M | 0.57 |
| Q4 FY2000 | 31 Dec 2000 | 819.30M | +3.83% | 711.17M | -108.13M | 0.85 |
| Q2 FY2000 | 30 Jun 2000 | 817.01M | +200.28% | 869.13M | 52.12M | 1.06 |
| Q4 FY1999 | 31 Dec 1999 | 789.07M | +191.47% | 603.03M | -186.04M | 1.29 |
| Q2 FY1999 | 30 Jun 1999 | 272.08M | +1.03% | 97.98M | -174.10M | 0.54 |
| Q4 FY1998 | 31 Dec 1998 | 270.72M | — | 150.07M | -120.65M | 0.54 |
| Q2 FY1998 | 30 Jun 1998 | 269.31M | — | 169.04M | -100.27M | 0.54 |
| Q4 FY1997 | 31 Dec 1997 | 0.00 | — | 34.55M | 34.55M | 0.00 |
| Q4 FY1996 | 31 Dec 1996 | 0.00 | -100.00% | 61.22M | 61.22M | 0.00 |
| Q4 FY1995 | 31 Dec 1995 | 8.81M | — | 33.54M | 24.72M | 0.06 |
Figures in EUR at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about ASML Holding's debt
Source: Financial Modeling Prep