Advanced Energy Industries, Inc.

AEIS Industrials Electrical Equipment & Parts

Advanced Energy Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.8 billion, up 21.4% from fiscal 2024.

Revenue
+50.3%
EPS
+135.0%
Free cash flow
−33.1%
Total debt
+123.3%

Quarter to September 2026, against a year earlier

194.49 8.83 +4.76%
Market cap
$7.5B
P/E
25.4×
Fwd P/E
26.9×
Dividend yield
0.21%
F-score
7/9
Altman Z
5.81
Beneish M
−2.43
Dividend safety
82/100

Advanced Energy Industries, Inc. (AEIS) Total debt

Alert me on Total debt

Advanced Energy Industries, Inc.'s total debt at the end of fiscal 2025 was $567.5M, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $1.3B. Over the past ten years it has ranged from $322.0M (fiscal 2020) to $915.7M (fiscal 2023); the current reading is higher than 86% of that period. Advanced Energy Industries, Inc. ranks 6th of 50 Electrical Equipment & Parts companies by total debt.

Total debt, annual

Embed this chart

Annual newest first

Period Total debt Change
FY2025 $567.5M 0.50%
FY2024 $564.7M (38.33%)
FY2023 $915.7M 145.32%
FY2022 $373.3M (4.96%)
FY2021 $392.7M 21.95%
FY2020 $322.0M (5.01%)
FY2019 $339.0M —

Quarterly newest first

Period Total debt Change
Sep 2026 $1.3B 0.13%
Jun 2026 $1.3B 122.49%
Mar 2026 $568.2M 0.12%
Dec 2025 $567.5M 0.12%
27 more quarters

Against its own ten years

Low $322.0M High $915.7M
Ten-year median $392.7M
Current reading's percentile 86

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

More on AEIS