Total debt
Balance – as of period end · €M
FY2016
3,320a€M
derived
All values (10)
| Period | Value (€M) | Status |
|---|---|---|
| FY2025 | 4,391 | derived |
| FY2024 | 4,688 | derived |
| FY2023 | 4,632 | derived |
| FY2022 | 4,260 | derived |
| FY2021 | 4,584 | derived |
| FY2020 | 4,678 | derived |
| FY2019 | 3,108 | derived |
| FY2018 | 3,026 | derived |
| FY2017 | 3,025 | derived |
| FY2016 | 3,320 | derived |
CSV with all sources · Technical ID: total_debt
Total debt = short-term (debt_current, otherwise short_term_borrowings + lt_debt_current) + long-term (lt_debt_noncurrent [+ other_debt_noncurrent]), carrying amounts as of the same date; derived. Excludes operating leases; where the balance-sheet line includes finance leases, this is shown in the calculation.
More metrics for ASML
Income statement
Balance sheet
Debt and interest
Sources & calculation
- Value
- €3.3B (derived)
- Period
- FY2016, ended Dec 31, 2016 · as of Dec 31, 2016 (balance as of date, not a sum)
- Calculation
- Total debt = current portion of long-term debt €248M (us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent, 20-F 0000937966-18-000007) + long-term debt €3.1B (us-gaap:LongTermDebtAndCapitalLeaseObligations, 20-F 0000937966-18-000007) = €3.3B; incl. finance leases (balance-sheet line)
- Source
- 20-F, filed Feb 7, 2018 · 0000937966-18-000007
- Confidence
- 1. – directly from an XBRL fact in the filing (or calculated exactly from it)
- Basis
- Currency: EUR, as reported in the 20-F (US GAAP in euros). No USD conversion. Annual values only.
Versions
| v1 | €3.3B | Feb 7, 2018 | 20-F 0000937966-18-000007 | derived · confidence 1. · current |