Himax Technologies (HIMX) Short-Term Debt repayments (2009 - 2026)
Himax Technologies posted quarterly Short-Term Debt repayments of -$518000.0 for Q1 2026, up 64.23% year-on-year from -$315418.0 in Q1 2025, and up 10.54% on a QoQ basis from -$579000.0 in Q4 2025.
Himax Technologies (HIMX) has 17 years of Short-Term Debt repayments data on file, last reported at -$518000.0 in Q1 2026.
- For the quarter ending Q1 2026, Short-Term Debt repayments rose 64.23% year-over-year to -$518000.0; the trailing twelve-month figure through Mar 2026 stood at -$2.2 million (up 58.18% YoY), and the FY2025 full-year result was -$3.2 million, up 37.2% from the prior year.
- Short-Term Debt repayments for Q1 2026 stood at -$518000.0, up from -$579000.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at -$518000.0 in Q1 2026 and bottomed at -$1.6 million in Q2 2024.
- The 5-year median for Short-Term Debt repayments is -$1.2 million (2023), against an average of -$1.0 million.
- The widest annual swing landed in 2023, when Short-Term Debt repayments plunged 100.5%; it then soared 64.23% in 2026.
- A 5-year view of Short-Term Debt repayments shows it stood at -$1.3 million in 2022, then grew by 1.11% to -$1.2 million in 2023, then slipped by 7.72% to -$1.3 million in 2024, then soared by 56.79% to -$579000.0 in 2025, then advanced by 10.54% to -$518000.0 in 2026.
- The last three Short-Term Debt repayments figures came in at -$518000.0 (Q1 2026), -$579000.0 (Q4 2025), and -$549000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | - |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | - |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | - |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | - |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | - |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | - |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | - |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | - |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | - |
| 10 | Himax Technologies | 2.20 Bn | 1.92 Bn | - | -518,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -518,000.00 |
| Mar 31, 2026 | -518,000.00 |
| Dec 31, 2025 | -579,000.00 |
| Dec 31, 2025 | -579,000.00 |
| Sep 30, 2025 | -549,000.00 |
| Sep 30, 2025 | -549,000.00 |
| Jun 30, 2025 | -584,000.00 |
| Jun 30, 2025 | -584,000.00 |
| Mar 31, 2025 | -1.45 Mn |
| Mar 31, 2025 | -1.45 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Dec 31, 2024 | -1.34 Mn |
| Sep 30, 2024 | -979,000.00 |
| Sep 30, 2024 | -979,000.00 |
| Jun 30, 2024 | -1.57 Mn |
| Jun 30, 2024 | -1.57 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Mar 31, 2024 | -1.15 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Dec 31, 2023 | -1.24 Mn |
| Sep 30, 2023 | -1.21 Mn |
| Sep 30, 2023 | -1.21 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Jun 30, 2023 | -1.20 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Mar 31, 2023 | -1.18 Mn |
| Dec 31, 2022 | -1.26 Mn |
| Dec 31, 2022 | -1.26 Mn |
| Sep 30, 2022 | -601,000.00 |
| Sep 30, 2022 | -601,000.00 |
| Jun 30, 2022 | -1.21 Mn |
| Jun 30, 2022 | -1.21 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Mar 31, 2022 | -1.23 Mn |
| Dec 31, 2021 | -1.24 Mn |
| Dec 31, 2021 | -1.24 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Sep 30, 2021 | -1.23 Mn |
| Jun 30, 2021 | -1.24 Mn |
| Jun 30, 2021 | -1.24 Mn |
| Mar 31, 2021 | -970,000.00 |
| Mar 31, 2021 | -970,000.00 |
| Dec 31, 2020 | -768,000.00 |
| Dec 31, 2020 | -768,000.00 |
| Sep 30, 2020 | -709,000.00 |
| Sep 30, 2020 | -709,000.00 |
| Jun 30, 2020 | -669,000.00 |
| Jun 30, 2020 | -669,000.00 |
| Mar 31, 2020 | -462,000.00 |
| Mar 31, 2020 | -462,000.00 |
| Dec 31, 2019 | -601,000.00 |
| Dec 31, 2019 | -601,000.00 |
| Mar 31, 2019 | -504,000.00 |
| Mar 31, 2019 | -504,000.00 |
| Dec 31, 2017 | -27.00 Mn |
| Dec 31, 2017 | -27.00 Mn |
| Mar 31, 2017 | -58.16 Mn |
| Mar 31, 2017 | -58.16 Mn |
| Dec 31, 2016 | -31.00 Mn |
| Dec 31, 2016 | -31.00 Mn |
| Mar 31, 2016 | -61.00 Mn |
| Mar 31, 2016 | -61.00 Mn |
| Dec 31, 2015 | -92.30 Mn |
| Dec 31, 2015 | -92.30 Mn |
| Sep 30, 2015 | -80.00 Mn |
| Sep 30, 2015 | -80.00 Mn |
| Jun 30, 2015 | -50.00 Mn |
| Jun 30, 2015 | -50.00 Mn |
| Mar 31, 2015 | -140.00 Mn |
| Mar 31, 2015 | -140.00 Mn |
| Dec 31, 2014 | -143.50 Mn |
| Dec 31, 2014 | -143.50 Mn |
| Sep 30, 2014 | -163.00 Mn |
| Sep 30, 2014 | -163.00 Mn |
| Mar 31, 2014 | -86.50 Mn |
| Mar 31, 2014 | -86.50 Mn |
| Mar 31, 2013 | -73.00 Mn |
| Mar 31, 2013 | -73.00 Mn |
| Jun 30, 2012 | -21.20 Mn |
| Jun 30, 2012 | -21.20 Mn |
| Mar 31, 2012 | -84.20 Mn |
| Mar 31, 2012 | -84.20 Mn |
| Dec 31, 2011 | -250.00 Mn |
| Dec 31, 2011 | -250.00 Mn |
| Jun 30, 2010 | -160.00 Mn |
| Jun 30, 2010 | -160.00 Mn |
| Sep 30, 2009 | -80.00 Mn |
| Sep 30, 2009 | -80.00 Mn |