IPG PHOTONICS CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | $15.7M | $2.71B | $642.5M |
| Jun 2022 | $0 | $2.64B | $771.8M |
| Sep 2022 | $0 | $2.58B | $869.3M |
| Dec 2022 | $0 | $2.39B | $698.2M |
| Mar 2023 | $15.7M | $2.34B | $521.1M |
| Jun 2023 | — | $2.40B | $573.1M |
| Sep 2023 | — | $2.38B | $528.3M |
| Dec 2023 | — | $2.42B | $514.7M |
| Mar 2024 | — | $2.34B | $496.5M |
| Jun 2024 | — | $2.25B | $720.5M |
| Sep 2024 | — | $2.11B | $883.9M |
| Dec 2024 | — | $2.02B | $620.0M |
| Mar 2025 | — | $2.06B | $363.0M |
| Jun 2025 | — | $2.10B | $359.2M |
| Sep 2025 | — | $2.10B | $346.0M |
| Dec 2025 | — | $2.13B | $403.8M |
| Mar 2026 | — | $2.12B | $480.8M |
| Jun 2026 | — | $2.13B | $399.2M |