Silicon Net Debt from 2010 to 2026

SLAB Stock

USD 205.92 0.58 0.28%

Silicon Laboratories' Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -346 M this year. Net Debt is the total debt of Silicon Laboratories 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

-341.4 M

Current Value

-364.2 M

Quarterly Volatility

169.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

Check Silicon Laboratories financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Silicon Laboratories' main balance sheet or income statement drivers, such as Depreciation And Amortization of 35.6 M, Interest Expense of 926.2 K or Total Revenue of 565.6 M, as well as many indicators such as Price To Sales Ratio of 7.19, Dividend Yield of 0.0 or PTB Ratio of 6.33. Silicon financial statements analysis is a perfect complement when working with Silicon Laboratories Valuation or Volatility modules.

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Check out the analysis of Silicon Laboratories Correlation against competitors.

For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.

Analyzing Silicon Laboratories's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Silicon Laboratories's current valuation and future prospects.

Latest Silicon Laboratories' Net Debt Growth Pattern

Below is the plot of the Net Debt of Silicon Laboratories 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. Silicon Laboratories' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Silicon Laboratories' 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

Silicon Net Debt Regression Statistics

	Arithmetic Mean	(72,767,465)
	Coefficient Of Variation	(315.64)
	Mean Deviation	164,606,068
	Median	(36,585,000)
	Standard Deviation	229,684,007
	Sample Variance	52754.7T
	Range	984.7M
	R-Value	(0.41)
	Mean Square Error	46583.8T
	R-Squared	0.17
	Significance	0.1
	Slope	(18,872,535)
	Total Sum of Squares	844075.9T

Silicon Net Debt History

	2026	-346 M
	2025	-364.2 M
	2024	-266.1 M
	2023	-162.7 M
	2022	29.7 M
	2021	-624 M
	2020	360.7 M

Other Fundumenentals of Silicon Laboratories

Net Debt To E B I T D A

Silicon Laboratories Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Long Term Debt	Good Will	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Capital Surpluse	Long Term Investments	Long Term Debt Total	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital	Capital Stock
Total Assets		0.96	-0.18	0.94	0.7	0.67	0.9	0.88	0.96	0.63	0.46	0.75	0.41	-0.32	0.63	-0.13	0.67	0.12	0.61	0.38	0.73	0.79	0.64	0.6	-0.09
Total Stockholder Equity	0.96		-0.39	0.99	0.67	0.59	0.81	0.72	0.94	0.61	0.24	0.77	0.26	-0.44	0.65	-0.21	0.8	0.03	0.57	0.15	0.69	0.73	0.71	0.55	-0.21
Net Debt	-0.18	-0.39		-0.43	-0.03	0.06	-0.01	0.24	-0.33	-0.29	0.7	-0.09	0.55	0.39	-0.04	0.31	-0.76	0.25	-0.21	0.73	-0.25	-0.19	-0.71	-0.25	0.46
Retained Earnings	0.94	0.99	-0.43		0.66	0.55	0.81	0.68	0.94	0.62	0.19	0.7	0.25	-0.41	0.63	-0.18	0.82	-0.11	0.63	0.11	0.67	0.76	0.76	0.63	-0.18
Accounts Payable	0.7	0.67	-0.03	0.66		0.34	0.52	0.62	0.61	0.11	0.51	0.72	0.08	-0.69	0.64	-0.26	0.45	0.08	0.52	0.44	0.15	0.38	0.26	0.28	-0.52
Net Receivables	0.67	0.59	0.06	0.55	0.34		0.61	0.68	0.58	0.43	0.41	0.43	0.64	-0.03	0.48	0.4	0.13	0.16	0.28	0.32	0.48	0.52	0.35	0.41	0.3
Short Term Investments	0.9	0.81	-0.01	0.81	0.52	0.61		0.91	0.93	0.7	0.57	0.48	0.5	0.02	0.37	0.01	0.52	-0.03	0.76	0.54	0.78	0.89	0.64	0.78	0.21
Total Liab	0.88	0.72	0.24	0.68	0.62	0.68	0.91		0.81	0.56	0.78	0.58	0.6	-0.04	0.48	0.04	0.3	0.26	0.59	0.73	0.66	0.75	0.39	0.58	0.15
Total Current Assets	0.96	0.94	-0.33	0.94	0.61	0.58	0.93	0.81		0.71	0.35	0.59	0.28	-0.24	0.47	-0.16	0.76	-0.01	0.75	0.3	0.78	0.87	0.8	0.75	-0.07
Short Term Debt	0.63	0.61	-0.29	0.62	0.11	0.43	0.7	0.56	0.71		0.09	0.21	0.2	0.17	0.19	0.22	0.53	-0.05	0.41	0.06	0.94	0.66	0.66	0.58	0.28
Long Term Debt	0.46	0.24	0.7	0.19	0.51	0.41	0.57	0.78	0.35	0.09		0.4	0.56	0.02	0.31	0.12	-0.18	0.33	0.35	0.99	0.22	0.3	-0.17	0.21	0.16
Good Will	0.75	0.77	-0.09	0.7	0.72	0.43	0.48	0.58	0.59	0.21	0.4		0.26	-0.63	0.77	-0.24	0.52	0.38	0.15	0.29	0.38	0.25	0.2	0.02	-0.4
Intangible Assets	0.41	0.26	0.55	0.25	0.08	0.64	0.5	0.6	0.28	0.2	0.56	0.26		0.42	0.36	0.45	-0.26	0.0	0.12	0.52	0.27	0.42	-0.05	0.28	0.69
Common Stock	-0.32	-0.44	0.39	-0.41	-0.69	-0.03	0.02	-0.04	-0.24	0.17	0.02	-0.63	0.42		-0.54	0.43	-0.49	-0.18	-0.05	0.11	0.12	0.16	-0.09	0.22	0.89
Property Plant Equipment	0.63	0.65	-0.04	0.63	0.64	0.48	0.37	0.48	0.47	0.19	0.31	0.77	0.36	-0.54		0.03	0.35	0.04	0.1	0.15	0.25	0.2	0.13	0.06	-0.25
Current Deferred Revenue	-0.13	-0.21	0.31	-0.18	-0.26	0.4	0.01	0.04	-0.16	0.22	0.12	-0.24	0.45	0.43	0.03		-0.49	-0.27	-0.19	0.1	0.14	-0.12	-0.22	0.06	0.67
Net Tangible Assets	0.67	0.8	-0.76	0.82	0.45	0.13	0.52	0.3	0.76	0.53	-0.18	0.52	-0.26	-0.49	0.35	-0.49		-0.09	0.55	-0.22	0.57	0.56	0.83	0.48	-0.47
Capital Surpluse	0.12	0.03	0.25	-0.11	0.08	0.16	-0.03	0.26	-0.01	-0.05	0.33	0.38	0.0	-0.18	0.04	-0.27	-0.09		-0.37	0.31	0.1	-0.18	-0.27	-0.46	-0.25
Long Term Investments	0.61	0.57	-0.21	0.63	0.52	0.28	0.76	0.59	0.75	0.41	0.35	0.15	0.12	-0.05	0.1	-0.19	0.55	-0.37		0.36	0.4	0.82	0.74	0.91	-0.02
Long Term Debt Total	0.38	0.15	0.73	0.11	0.44	0.32	0.54	0.73	0.3	0.06	0.99	0.29	0.52	0.11	0.15	0.1	-0.22	0.31	0.36		0.19	0.29	-0.19	0.22	0.21
Short Long Term Debt	0.73	0.69	-0.25	0.67	0.15	0.48	0.78	0.66	0.78	0.94	0.22	0.38	0.27	0.12	0.25	0.14	0.57	0.1	0.4	0.19		0.67	0.64	0.55	0.24
Net Invested Capital	0.79	0.73	-0.19	0.76	0.38	0.52	0.89	0.75	0.87	0.66	0.3	0.25	0.42	0.16	0.2	-0.12	0.56	-0.18	0.82	0.29	0.67		0.81	0.91	0.23
Cash And Equivalents	0.64	0.71	-0.71	0.76	0.26	0.35	0.64	0.39	0.8	0.66	-0.17	0.2	-0.05	-0.09	0.13	-0.22	0.83	-0.27	0.74	-0.19	0.64	0.81		0.81	-0.09
Net Working Capital	0.6	0.55	-0.25	0.63	0.28	0.41	0.78	0.58	0.75	0.58	0.21	0.02	0.28	0.22	0.06	0.06	0.48	-0.46	0.91	0.22	0.55	0.91	0.81		0.28
Capital Stock	-0.09	-0.21	0.46	-0.18	-0.52	0.3	0.21	0.15	-0.07	0.28	0.16	-0.4	0.69	0.89	-0.25	0.67	-0.47	-0.25	-0.02	0.21	0.24	0.23	-0.09	0.28

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About Silicon Laboratories Financial Statements

Silicon Laboratories stakeholders use historical fundamental indicators, such as Silicon Laboratories' Net Debt, to determine how well the company is positioned to perform in the future. Although Silicon Laboratories investors may analyze each financial statement separately, they are all interrelated. For example, changes in Silicon Laboratories' assets and liabilities are reflected in the revenues and expenses on Silicon Laboratories' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Silicon Laboratories. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-364.2 M	-346 M
Net Debt To EBITDA	17.39	18.26

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When determining whether Silicon Laboratories offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Silicon Laboratories' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Silicon Laboratories Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Silicon Laboratories Stock:

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Check out the analysis of Silicon Laboratories Correlation against competitors.

For information on how to trade Silicon Stock refer to our How to Trade Silicon Stock guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Silicon Laboratories. If investors know Silicon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Silicon Laboratories assessment requires weighing all these inputs, though not all factors influence outcomes equally.

Quarterly Earnings Growth

(0.47)

Earnings Share

(1.98)

Revenue Per Share

23.983

Quarterly Revenue Growth

0.252

Return On Assets

(0.04)

The market value of Silicon Laboratories is measured differently than its book value, which is the value of Silicon that is recorded on the company's balance sheet. Investors also form their own opinion of Silicon Laboratories' value that differs from its market value or its book value, called intrinsic value, which is Silicon Laboratories' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Silicon Laboratories' market value can be influenced by many factors that don't directly affect Silicon Laboratories' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Silicon Laboratories' value and its price as these two are different measures arrived at by different means. Investors typically determine if Silicon Laboratories is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Silicon Laboratories' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.

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Silicon Net Debt from 2010 to 2026

Latest Silicon Laboratories' Net Debt Growth Pattern

Silicon Net Debt Regression Statistics

Silicon Net Debt History

Other Fundumenentals of Silicon Laboratories

Silicon Laboratories Net Debt component correlations

About Silicon Laboratories Financial Statements

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