Axcelis Net Debt from 2010 to 2026

ACLS Stock

USD 93.18 0.72 0.77%

Axcelis Technologies Net Debt yearly trend continues to be comparatively stable with very little volatility. Net Debt will likely drop to about -75.4 M in 2026. Net Debt is the total debt of Axcelis Technologies minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2000-03-31

Previous Quarter

-130.6 M

Current Value

-144.8 M

Quarterly Volatility

72.1 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Axcelis Technologies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Axcelis Technologies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 4.4 M or Selling General Administrative of 35.9 M, as well as many indicators such as Price To Sales Ratio of 1.1, Dividend Yield of 0.026 or PTB Ratio of 1.24. Axcelis financial statements analysis is a perfect complement when working with Axcelis Technologies Valuation or Volatility modules.

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Latest Axcelis Technologies' Net Debt Growth Pattern

Below is the plot of the Net Debt of Axcelis Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Axcelis Technologies' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Axcelis Technologies' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Axcelis Net Debt Regression Statistics

	Arithmetic Mean	(82,115,712)
	Coefficient Of Variation	(75.76)
	Mean Deviation	46,659,296
	Median	(75,446,910)
	Standard Deviation	62,209,283
	Sample Variance	3870T
	Range	244M
	R-Value	(0.56)
	Mean Square Error	2825.1T
	R-Squared	0.32
	Significance	0.02
	Slope	(6,921,073)
	Total Sum of Squares	61919.9T

Axcelis Net Debt History

	2026	-75.4 M
	2025	-71.9 M
	2024	-79.8 M
	2023	-122.1 M
	2022	-139.2 M
	2021	-247.5 M
	2020	-155.3 M

Other Fundumenentals of Axcelis Technologies

Net Debt To E B I T D A

Axcelis Technologies Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Retained Earnings	Common Stock	Property Plant Equipment	Long Term Debt	Short Term Investments	Current Deferred Revenue	Short Term Debt	Net Tangible Assets	Capital Surpluse	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.36	0.78	0.98	0.97	1.0	0.97	-0.67	0.92	0.18	0.95	0.91	-0.48	0.97	0.75	0.72	0.43	-0.55	0.52	0.9	0.9	-0.72
Total Stockholder Equity	1.0		-0.33	0.74	0.97	0.94	0.99	0.98	-0.65	0.92	0.18	0.95	0.87	-0.47	0.95	0.76	0.71	0.41	-0.56	0.5	0.89	0.89	-0.75
Net Debt	-0.36	-0.33		-0.49	-0.29	-0.41	-0.36	-0.26	0.62	-0.15	0.03	-0.07	-0.4	0.43	-0.55	-0.44	-0.67	-0.44	0.5	-0.96	-0.27	-0.3	-0.09
Accounts Payable	0.78	0.74	-0.49		0.8	0.87	0.79	0.73	-0.67	0.7	0.22	0.69	0.87	-0.39	0.82	0.57	0.6	0.48	-0.44	0.54	0.8	0.83	-0.27
Net Receivables	0.98	0.97	-0.29	0.8		0.96	0.97	0.98	-0.63	0.94	0.32	0.94	0.92	-0.45	0.93	0.68	0.67	0.37	-0.54	0.46	0.88	0.88	-0.68
Total Liab	0.97	0.94	-0.41	0.87	0.96		0.98	0.92	-0.68	0.89	0.17	0.91	0.97	-0.47	0.96	0.7	0.69	0.48	-0.5	0.55	0.88	0.89	-0.61
Total Current Assets	1.0	0.99	-0.36	0.79	0.97	0.98		0.96	-0.65	0.91	0.13	0.96	0.92	-0.47	0.96	0.74	0.7	0.44	-0.54	0.51	0.9	0.91	-0.72
Retained Earnings	0.97	0.98	-0.26	0.73	0.98	0.92	0.96		-0.59	0.95	0.32	0.94	0.86	-0.45	0.91	0.66	0.65	0.3	-0.57	0.44	0.88	0.88	-0.71
Common Stock	-0.67	-0.65	0.62	-0.67	-0.63	-0.68	-0.65	-0.59		-0.44	-0.21	-0.47	-0.58	0.45	-0.77	-0.75	-0.74	-0.68	0.32	-0.71	-0.54	-0.54	0.29
Property Plant Equipment	0.92	0.92	-0.15	0.7	0.94	0.89	0.91	0.95	-0.44		0.25	0.94	0.87	-0.37	0.81	0.49	0.48	0.18	-0.48	0.29	0.87	0.88	-0.65
Long Term Debt	0.18	0.18	0.03	0.22	0.32	0.17	0.13	0.32	-0.21	0.25		0.11	0.12	0.01	0.14	0.09	0.14	0.21	-0.01	0.12	0.06	0.06	-0.06
Short Term Investments	0.95	0.95	-0.07	0.69	0.94	0.91	0.96	0.94	-0.47	0.94	0.11		0.85	-0.38	0.85	0.63	0.52	0.28	-0.45	0.24	0.89	0.88	-0.79
Current Deferred Revenue	0.91	0.87	-0.4	0.87	0.92	0.97	0.92	0.86	-0.58	0.87	0.12	0.85		-0.45	0.89	0.55	0.62	0.36	-0.52	0.5	0.84	0.86	-0.49
Short Term Debt	-0.48	-0.47	0.43	-0.39	-0.45	-0.47	-0.47	-0.45	0.45	-0.37	0.01	-0.38	-0.45		-0.53	-0.38	-0.66	-0.15	0.65	-0.46	-0.46	-0.46	0.22
Net Tangible Assets	0.97	0.95	-0.55	0.82	0.93	0.96	0.96	0.91	-0.77	0.81	0.14	0.85	0.89	-0.53		0.8	0.83	0.52	-0.62	0.69	0.84	0.85	-0.61
Capital Surpluse	0.75	0.76	-0.44	0.57	0.68	0.7	0.74	0.66	-0.75	0.49	0.09	0.63	0.55	-0.38	0.8		0.75	0.72	-0.37	0.6	0.65	0.64	-0.65
Deferred Long Term Liab	0.72	0.71	-0.67	0.6	0.67	0.69	0.7	0.65	-0.74	0.48	0.14	0.52	0.62	-0.66	0.83	0.75		0.6	-0.77	0.77	0.61	0.61	-0.35
Long Term Debt Total	0.43	0.41	-0.44	0.48	0.37	0.48	0.44	0.3	-0.68	0.18	0.21	0.28	0.36	-0.15	0.52	0.72	0.6		-0.02	0.53	0.34	0.34	-0.22
Short Long Term Debt	-0.55	-0.56	0.5	-0.44	-0.54	-0.5	-0.54	-0.57	0.32	-0.48	-0.01	-0.45	-0.52	0.65	-0.62	-0.37	-0.77	-0.02		-0.55	-0.52	-0.52	0.25
Cash And Equivalents	0.52	0.5	-0.96	0.54	0.46	0.55	0.51	0.44	-0.71	0.29	0.12	0.24	0.5	-0.46	0.69	0.6	0.77	0.53	-0.55		0.35	0.38	-0.15
Net Invested Capital	0.9	0.89	-0.27	0.8	0.88	0.88	0.9	0.88	-0.54	0.87	0.06	0.89	0.84	-0.46	0.84	0.65	0.61	0.34	-0.52	0.35		1.0	-0.52
Net Working Capital	0.9	0.89	-0.3	0.83	0.88	0.89	0.91	0.88	-0.54	0.88	0.06	0.88	0.86	-0.46	0.85	0.64	0.61	0.34	-0.52	0.38	1.0		-0.5
Capital Stock	-0.72	-0.75	-0.09	-0.27	-0.68	-0.61	-0.72	-0.71	0.29	-0.65	-0.06	-0.79	-0.49	0.22	-0.61	-0.65	-0.35	-0.22	0.25	-0.15	-0.52	-0.5

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About Axcelis Technologies Financial Statements

Axcelis Technologies shareholders use historical fundamental indicators, such as Net Debt, to determine how well the company is positioned to perform in the future. Although Axcelis Technologies investors may analyze each financial statement separately, they are all interrelated. The changes in Axcelis Technologies' assets and liabilities, for example, are also reflected in the revenues and expenses on on Axcelis Technologies' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Net Debt	-71.9 M	-75.4 M
Net Debt To EBITDA	(0.36)	(0.35)

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Axcelis Net Debt from 2010 to 2026

Latest Axcelis Technologies' Net Debt Growth Pattern

Axcelis Net Debt Regression Statistics

Axcelis Net Debt History

Other Fundumenentals of Axcelis Technologies

Axcelis Technologies Net Debt component correlations

About Axcelis Technologies Financial Statements

Thematic Opportunities

Explore Investment Opportunities

Additional Tools for Axcelis Stock Analysis

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