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Himax Technologies, Inc. (HIMX) Debt by Year

HIMX

Himax Technologies, Inc. carried $3.5M in long-term debt against $218.1M in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2009 to 2025, and the quarters Himax Technologies, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $3.5M
Cash & Equivalents $218.1M
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Mar 27, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

HIMX Debt & Cash by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2520-FFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-KFY1010-KFY0910-K
Long-Term Debt$3.5MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$218.1M$138.0M-25.2%$184.5M+42.1%$129.8M-30.0%$185.5M+45.7%$127.3M-8.2%$138.7M+30.7%$106.2M+9.6%$96.8M-12.7%$110.9M

HIMX Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'1810-KQ3'1710-KQ3'1610-KQ3'1510-KQ3'1410-KQ3'1310-KQ3'1210-KQ3'1110-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$138.0M-25.2%$184.5M+42.1%$129.8M-30.0%$185.5M+45.7%$127.3M-8.2%$138.7M+30.7%$106.2M+9.6%$96.8M

What long-term debt means

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.

More Himax Technologies, Inc. financials

Frequently Asked Questions

What was Himax Technologies, Inc.'s long-term debt in fiscal year 2025?

Himax Technologies, Inc. carried $3.5M in long-term debt against $218.1M in cash and equivalents at the end of fiscal year 2025.

What does long-term debt mean on a financial statement?

Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Himax Technologies, Inc. (HIMX) reported on that line in every period on record.