nLight

LASR

Technology Semiconductors

nLight’s revenue for fiscal 2025 (year ended December 2025) was $261.3 million, up 31.6% from fiscal 2024.

Revenue
+10.5%
EPS
+14.3%
Free cash flow
−817.2%
Total debt
−88.2%

Quarter to September 2026, against a year earlier

41.54 1.52 −3.53%
Market cap
$2.5B
P/E
n/m
Fwd P/E
n/m
Dividend yield
—
F-score
6/9
ROIC
−8.99%
Net debt / EBITDA
10.9×
Dividend safety
n/a

nLight (LASR) Total debt

Alert me on Total debt

nLight's total debt at the end of fiscal 2022 was $15.6M, down 11.7% from $17.7M in fiscal 2021. At the end of the quarter to 30 September 2026 it was $2.4M. Over the past ten years it has ranged from $51.0K (fiscal 2019) to $19.7M (fiscal 2016); the current reading is higher than 57% of that period. nLight ranks 51st of 65 Semiconductors companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $15.6M (11.70%)
FY2021 $17.7M 4,330.58%
FY2020 $399.0K 682.35%
FY2019 $51.0K (53.21%)
FY2018 $109.0K (99.38%)
FY2017 $17.5M (11.17%)
FY2016 $19.7M —

Quarterly newest first

Period Total debt Change
Sep 2026 $2.4M (14.91%)
Dec 2025 $2.8M (86.12%)
Sep 2025 $20.0M 0.00%
Jun 2025 $20.0M 0.00%
26 more quarters

Against its own ten years

Low $51.0K High $19.7M
Ten-year median $15.6M
Current reading's percentile 57

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 →

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