Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) Non-Current Debt (2019 - 2025)

Advanced Energy Industries (AEIS) reported Non-Current Debt of $566.8 million for Q3 2025, little changed year-over-year from $564.0 million in Q3 2024, and little changed on a QoQ basis from $566.1 million in Q2 2025.

Advanced Energy Industries (AEIS) has 7 years of Non-Current Debt data on file, last reported at $566.8 million in Q3 2025.

  • Quarterly Non-Current Debt changed 0.5% year-over-year to $566.8 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $566.8 million (changed 0.5% YoY) and the FY2024 annual result came in at $564.7 million, down 36.95% from the prior year.
  • Non-Current Debt steadied at $566.8 million in Q3 2025 per AEIS's latest filing, from $566.1 million in the prior quarter.
  • Across five years, Non-Current Debt topped out at $899.8 million in Q3 2023 and bottomed at $296.0 million in Q2 2021.
  • The 5-year median for Non-Current Debt is $377.6 million (2021), against an average of $520.1 million.
  • Peak annual rise in Non-Current Debt reached 158.3% in 2024, while the deepest fall reached 37.32% in 2024.
  • Tracing AEIS's Non-Current Debt over 5 years: stood at $372.7 million in 2021, then slipped by 5.22% to $353.3 million in 2022, then surged by 153.55% to $895.7 million in 2023, then slumped by 36.95% to $564.7 million in 2024, then increased by 0.37% to $566.8 million in 2025.
  • Per Business Quant, the three latest AEIS Non-Current Debt figures stand at $566.8 million (Q3 2025), $566.1 million (Q2 2025), and $565.4 million (Q1 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Non-Current Debt (Qtr)
1 Vertiv Holdings 125.39 Bn 122.89 Bn 999.70 Mn 2.92 Bn
2 Bloom Energy 85.22 Bn 82.75 Bn 225.54 Mn -
3 nVent Electric 26.63 Bn 26.44 Bn 445.60 Mn 1.54 Bn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 2.04 Bn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn -
6 Powell Industries 10.16 Bn 9.61 Bn 87.94 Mn -
7 Acuity Inc. (De) 8.82 Bn 8.55 Bn 520.40 Mn 697.10 Mn
8 EnerSys 8.70 Bn 8.26 Bn 290.87 Mn 1.08 Bn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn -
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 942.76 Mn

Historic Data

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DateValue
Sep 30, 2025 566.80 Mn
Sep 30, 2025 566.80 Mn
Jun 30, 2025 566.10 Mn
Jun 30, 2025 566.10 Mn
Mar 31, 2025 565.40 Mn
Mar 31, 2025 565.40 Mn
Dec 31, 2024 564.70 Mn
Dec 31, 2024 564.70 Mn
Sep 30, 2024 564.00 Mn
Sep 30, 2024 564.00 Mn
Jun 30, 2024 887.31 Mn
Jun 30, 2024 887.31 Mn
Mar 31, 2024 891.50 Mn
Mar 31, 2024 891.50 Mn
Dec 31, 2023 895.68 Mn
Dec 31, 2023 895.68 Mn
Sep 30, 2023 899.85 Mn
Sep 30, 2023 899.85 Mn
Jun 30, 2023 343.52 Mn
Jun 30, 2023 343.52 Mn
Mar 31, 2023 348.39 Mn
Mar 31, 2023 348.39 Mn
Dec 31, 2022 353.26 Mn
Dec 31, 2022 353.26 Mn
Sep 30, 2022 358.13 Mn
Sep 30, 2022 358.13 Mn
Jun 30, 2022 363.00 Mn
Jun 30, 2022 363.00 Mn
Mar 31, 2022 367.87 Mn
Mar 31, 2022 367.87 Mn
Dec 31, 2021 372.73 Mn
Dec 31, 2021 372.73 Mn
Sep 30, 2021 377.60 Mn
Sep 30, 2021 377.60 Mn
Jun 30, 2021 296.05 Mn
Jun 30, 2021 296.05 Mn
Mar 31, 2021 300.30 Mn
Mar 31, 2021 300.30 Mn
Dec 31, 2020 304.55 Mn
Dec 31, 2020 304.55 Mn
Sep 30, 2020 308.79 Mn
Sep 30, 2020 308.79 Mn
Jun 30, 2020 313.04 Mn
Jun 30, 2020 313.04 Mn
Mar 31, 2020 317.29 Mn
Mar 31, 2020 317.29 Mn
Dec 31, 2019 321.53 Mn
Dec 31, 2019 321.53 Mn
Sep 30, 2019 325.77 Mn
Sep 30, 2019 325.77 Mn