Asml Holding ASML
NASDAQ ASML
$1,698.95 +11.52 (+0.68%)
As of: Sep 11, 2026 · 3:59 PM EDT

Asml Holding (ASML) Long-Term Debt Repayments (2009 - 2020)

Asml Holding (ASML) posted Long-Term Debt Repayments of -$993617.4 for Q1 2020, little changed on a QoQ basis from -$996198.9 in Q4 2019, and down 24.88% year-over-year from -$1.3 million in Q1 2019.

Analysis

Asml Holding (ASML) Long-Term Debt Repayments (2009 - 2020) Analysis & Trends

Asml Holding has reported Long-Term Debt Repayments for 12 years, with the latest figure at -$993617.4 in Q1 2020.

  • On a quarterly basis, Long-Term Debt Repayments fell 24.88% year-over-year to -$993617.4 in Q1 2020; TTM through Mar 2020 was -$4.5 million, a 27.62% decrease from a year earlier, with the FY2023 full-year figure at $810.0 million, up 53.8% from the prior year.
  • Long-Term Debt Repayments was -$993617.4 for Q1 2020 at Asml Holding, roughly flat from -$996198.9 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was -$0.23 in Q3 2018, with the low at -$1.6 million in Q3 2018.
  • Average Long-Term Debt Repayments over 5 years is -$699140.0, with a median of -$993617.4 recorded in 2020.
  • The sharpest annual moves came in 2016 and 2019: Long-Term Debt Repayments surged 100.0% in 2016, then plunged 478456652.33% in 2019.
  • Over 5 years, Long-Term Debt Repayments stood at -$1.3 million in 2016, then gained by 0.04% to -$1.3 million in 2017, then climbed by 11.87% to -$1.1 million in 2018, then grew by 12.72% to -$996198.9 in 2019, then gained by 0.26% to -$993617.4 in 2020.
  • The last three Long-Term Debt Repayments figures came in at -$993617.4 (Q1 2020), -$996198.9 (Q4 2019), and -$1.1 million (Q3 2019), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Asml Holding 659.69 Bn 643.71 Bn 5.90 Bn -
2 General Electric 337.12 Bn 327.78 Bn 6.95 Bn -
3 Astrazeneca 247.89 Bn 242.60 Bn 12.86 Bn -2.45 Bn
4 Citigroup 236.49 Bn -2,065.81 Bn 24.75 Bn -
5 Bhp 220.99 Bn 202.45 Bn - -
6 Rio Tinto 206.31 Bn 201.93 Bn - -
7 Diageo 192.64 Bn 190.61 Bn - -
8 National Grid 165.59 Bn 161.82 Bn - -
9 Unilever 135.28 Bn 128.25 Bn - -
10 Hdfc Bank 119.43 Bn 82.28 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Mar 29, 2020 -993,617.37
Dec 31, 2019 -996,198.91
Sep 29, 2019 -1.11 Mn
Jun 30, 2019 -1.35 Mn
Mar 31, 2019 -795,640.20
Dec 31, 2018 -1.14 Mn
Sep 30, 2018 -0.23
Jul 1, 2018 -1.55 Mn
Apr 1, 2018 -0.37
Dec 31, 2017 -1.30 Mn
Oct 1, 2017 -1.41
Jul 2, 2017 -263.54
Apr 2, 2017 -1.28
Dec 31, 2016 -1.30 Mn
Oct 2, 2016 -1.23
Jul 3, 2016 -1.36 Mn
Apr 3, 2016 -1.32
Dec 31, 2015 -1.21 Mn
Sep 27, 2015 -1.11
Jun 28, 2015 -773,496.33