ASMLF · Asml Holding NV · Debt
$1,867.34
-21.13 (-1.12%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$703.84B
Shares
384.10M
Volume · Oct 5
3249
Avg daily vol (3M)
4584
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
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.