Overview Financials News + Filings Key Docs Charts Ownership
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ASML HOLDING NV (ASML)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions of EUR, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 509.1 | 15.4 | | | 25.2 | 247.7 | 4.2 | 4.3 |
| Long-term debt | 4,075.0 | 4,662.8 | 3,108.3 | 3,026.5 | 3,000.1 | 3,071.8 | 1,125.5 | 1,149.9 |
| Total debt | 4,584.1 | 4,678.2 | 3,108.3 | 3,026.5 | 3,025.3 | 3,319.5 | 1,129.7 | 1,154.1 |
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| Debt to EBITDA | 0.6 | 1.0 | 1.0 | 0.9 | 1.1 | 1.6 | 0.6 | 0.8 |
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