ASMLF (ASML Holding NV) Debt-to-Revenue : (As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASMLF ASML Holding NV ASMLF
96 GF Score
Price $1,722.94
GF Value $1,276.50
Valuation Significantly Overvalued
View Full Analysis

What is ASML Holding NV Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

ASML Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $ Mil. ASML Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2,269 Mil. ASML Holding NV's annualized Revenue for the quarter that ended in Jun. 2026 was $43,376 Mil. ASML Holding NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 was 0.05.

ASML Holding NV Debt-to-Revenue Historical Data

* Premium members only.

The historical data trend for ASML Holding NV's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ASML Holding NV Debt-to-Revenue Chart

ASML Holding NV Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only - - - - -

ASML Holding NV Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

ASMLF vs LRCX, AMAT, KLAC: Debt-to-Revenue Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASML Holding NV Debt-to-Revenue vs Semiconductors Industry

For the Semiconductors industry and Technology sector, ASML Holding NV's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Debt-to-Revenue falls into.


ASMLF
96GF Score
ASML Holding NV ASMLF
Debt-to-Revenue is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ASML Holding NV Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

ASML Holding NV's Debt-to-Revenue for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2046.714015 + 3405.43522) / 36867.594485339
=0.15

ASML Holding NV's annualized Debt-to-Revenue for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=( + 2268.76452) / 43376.047039204
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2026) Revenue data.

Is ASML Holding NV (ASMLF) Overvalued in 2026?

Based on GuruFocus' analysis, ASML Holding NV stock appears to be overvalued. The current stock price of $1,722.94 is trading 35% above its estimated GF Value™ of $1,276.50. GuruFocus considers ASML Holding NV to be Significantly Overvalued.

Key valuation signals for ASMLF:

  • Debt-to-Revenue:
  • GF Value™: $1,276.50 vs. price of $1,722.94 (35% above fair value)
  • GF Score™: 96/100

No single metric tells the full story. See the ASMLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ASML Holding NV Business Description

Address De Run 6501, Veldhoven, NB, NLD, 5504 DR
ASML is the leader in lithography systems for manufacturing semiconductors with 90% market share. Lithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. Lithography allows chipmakers to increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's largest clients are TSMC, Samsung, Intel, SK Hynix, and Micron.
96GF Score

Get the complete analysis for ASMLF

Debt-to-Revenue is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,722.94
Price
$1,276.50
GF Value