stockrowASML Holding N.V.
ASML Technology Semiconductor Equipment & Materials
ASML Holding N.V.’s revenue for fiscal 2025 (year ended December 2025) was $37.0 billion, up 20.8% from fiscal 2024.
- Revenue
- +52.8%
- EPS
- +132.1%
- Free cash flow
- +4,578.0%
- Total debt
- −28.5%
Quarter to September 2026, against a year earlier
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ASML Holding N.V. (ASML) Total debt
ASML Holding N.V.'s total debt at the end of fiscal 2025 was $5.0B, unchanged from fiscal 2024. At the end of the quarter to 30 September 2026 it was $2.3B. Over the past ten years it has ranged from $1.3B (fiscal 2015) to $5.4B (fiscal 2021); the current reading is higher than 64% of that period. ASML Holding N.V. ranks 7th of 28 Semiconductor Equipment & Materials companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $5.0B | (2.06%) |
| FY2024 | $5.1B | 1.19% |
| FY2023 | $5.0B | 11.67% |
| FY2022 | $4.5B | (17.23%) |
| FY2021 | $5.4B | 1.49% |
| FY2020 | $5.3B | 50.78% |
| FY2019 | $3.5B | (2.29%) |
| FY2018 | $3.6B | 6.07% |
| FY2017 | $3.4B | (6.91%) |
| FY2016 | $3.7B | 192.83% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $2.3B | (2.07%) |
| Jun 2026 | $2.3B | (27.14%) |
| Mar 2026 | $3.2B | (36.26%) |
| Dec 2025 | $5.0B | 57.14% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| AMAT Applied Materials, Inc. compare | $6.5B |
| KLAC KLA Corporation compare | $5.7B |
| Q Qnity Electronics, Inc. compare | $4.0B |
| LRCX Lam Research Corporation compare | $3.7B |
| ENTG Entegris, Inc. compare | $3.3B |
| ASML ASML Holding N.V. | $2.3B |
| ONTO Onto Innovation Inc. compare | $1.5B |
| NVMI Nova Ltd. compare | $733.6M |
| TER Teradyne, Inc. compare | $200.0M |
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
More on ASML
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement