Cash Flow Statement
Growth Metrics

Advanced Energy Industries (AEIS) Total Debt (2019 - 2026)

Advanced Energy Industries (AEIS) reported Total Debt of $568.2 million for Q1 2026, little changed year-over-year from $565.4 million in Q1 2025, and little changed on a QoQ basis from $567.5 million in Q4 2025.

Advanced Energy Industries (AEIS) has 8 years of Total Debt data on file, last reported at $568.2 million in Q1 2026.

  • Quarterly Total Debt changed 0.5% year-over-year to $568.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $568.2 million (changed 0.5% YoY) and the FY2025 annual result came in at $567.5 million, changed 0.5% from the prior year.
  • Total Debt held at $568.2 million in Q1 2026 per AEIS's latest filing, from $567.5 million in the prior quarter.
  • Across five years, Total Debt topped out at $919.8 million in Q3 2023 and bottomed at $363.5 million in Q2 2023.
  • The 5-year median for Total Debt is $565.4 million (2025), against an average of $580.7 million.
  • Peak annual rise in Total Debt reached 149.59% in 2024, while the deepest fall reached 38.69% in 2024.
  • Tracing AEIS's Total Debt over 5 years: stood at $373.3 million in 2022, then surged by 145.32% to $915.7 million in 2023, then sank by 38.33% to $564.7 million in 2024, then climbed by 0.5% to $567.5 million in 2025, then increased by 0.12% to $568.2 million in 2026.
  • Per Business Quant, the three latest AEIS Total Debt figures stand at $568.2 million (Q1 2026), $567.5 million (Q4 2025), and $566.8 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total 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 1.56 Bn
4 Hubbell 25.22 Bn 24.72 Bn 505.30 Mn 2.57 Bn
5 Advanced Energy Industries 12.25 Bn 12.25 Bn 200.90 Mn 568.20 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 1.11 Bn
9 Plug Power 5.25 Bn 4.87 Bn -21.61 Mn 72.29 Mn
10 Hayward Holdings 3.01 Bn 2.78 Bn 118.70 Mn 953.81 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 568.20 Mn
Dec 31, 2025 567.50 Mn
Sep 30, 2025 566.80 Mn
Jun 30, 2025 566.10 Mn
Mar 31, 2025 565.40 Mn
Dec 31, 2024 564.70 Mn
Sep 30, 2024 564.00 Mn
Jun 30, 2024 907.31 Mn
Mar 31, 2024 911.50 Mn
Dec 31, 2023 915.68 Mn
Sep 30, 2023 919.85 Mn
Jun 30, 2023 363.52 Mn
Mar 31, 2023 368.39 Mn
Dec 31, 2022 373.26 Mn
Sep 30, 2022 378.13 Mn
Jun 30, 2022 383.00 Mn
Mar 31, 2022 387.87 Mn
Dec 31, 2021 392.73 Mn
Sep 30, 2021 397.60 Mn
Jun 30, 2021 313.55 Mn
Mar 31, 2021 317.80 Mn
Dec 31, 2020 322.05 Mn
Sep 30, 2020 326.29 Mn
Jun 30, 2020 330.54 Mn
Mar 31, 2020 334.79 Mn
Dec 31, 2019 339.03 Mn
Sep 30, 2019 343.27 Mn