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Total debt at other companies

Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
Cadence Design Systems logo
Cadence Design SystemsCDNS
Synopsys logo
SynopsysSNPS
Coherent logo
CoherentCOHR
KLA Corporation logo
KLA CorporationKLAC
Rambus logo
RambusRMBS

Other financials

Income statement

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Revenue$22.9M+38.7%
Gross profit$19.7M+31.2%
Operating income-$9.3M-20.7%
Net income-$8.0M+2.0%
EPS (diluted)-$0.17+15.0%

Balance sheet

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Cash & equivalents$12.0M-28.3%
Total equity$2.6M+154%
Total assets$139.9M+42.3%

Cash flow

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Operating cash flow-$7.1M-347%
CapEx$295.0K+61.2%
Free cash flow-$7.4M-375%

Valuation

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Market cap$1.9B+164%
Enterprise value$1.9B+174%
P/S24.7×+13.0×

Profitability

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Gross margin88.8%-1.4pp
Operating margin-45.1%-3.5pp
Net margin-44.9%-5.8pp
FCF margin-6.1%-8.3pp

Returns & leverage

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Return on equity-296.8%-687pp
Debt / equity2.1×
Current ratio0.7×-0.3×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $5.46M.

The official record: Arteris, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Arteris, Inc.'s total debt?
Arteris, Inc. (AIP) reported total debt of $5.46M in Q1 2026.
How has Arteris, Inc.'s total debt changed year-over-year?
Arteris, Inc.'s total debt increased by 20.2% year-over-year, from $4.54M to $5.46M.
What is the long-term trend for Arteris, Inc.'s total debt?
Over 5 years (2020 to 2025), Arteris, Inc.'s total debt has grown at a 8.9% compound annual growth rate (CAGR), from $2.85M to $4.35M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.