ASML · Asml Holding NV · Debt
$1,615.00
+49.10 (+3.14%)
At close · Oct 31
Return incl. dividend (before tax)
Q2 2026 earnings call transcript
Market Cap
$603.53B
Shares
385.42M
Volume · Oct 30
2.22M
Avg daily vol (3M)
1.36M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Read debt and covenant terms in your AI or your code through MCP and the API →Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current long-term debt and lease obligations | 2025-12-31 | EUR 990,200,000 | 20-F filed 2026-02-25 |
| Current portion of long-term debt | 2025-12-31 | EUR 1,681,900,000 | 20-F filed 2026-02-25 |
| Finance lease liabilities | 2025-12-31 | EUR 16,500,000 | 20-F filed 2026-02-25 |
| Noncurrent debt carrying amount | 2025-12-31 | EUR 2,709,000,000 | 20-F filed 2026-02-25 |
| Noncurrent long-term debt and lease obligations | 2025-12-31 | EUR 2,709,000,000 | 20-F filed 2026-02-25 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
937966
CUSIP
N07059210
13F (30d)
1092 filings
1043 filers
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Investor relations