Skip to content

Airgain AIRG Total debt

Total debt at other companies

Digi International logo
Digi InternationalDGII
$153.89M+85.5%
Inseego Corp. logo
Inseego Corp.INSG
$54.06M-10.4%
Lantronix logo
LantronixLTRX
$8.69M-30.6%
Viasat logo
ViasatVSAT
$687.67M-39.8%
Semtech logo
SemtechSMTC
Cisco Systems, Inc. logo
Cisco Systems, Inc.CSCO

Other financials

Income statement

See full
Revenue$11.5M-4.2%
Gross profit$5.0M-3.6%
Operating income-$2.1M+31.8%
Net income-$1.9M-22.7%
EPS (diluted)-$0.15-15.4%

Balance sheet

See full
Cash & equivalents$7.1M-3.7%
Total equity$28.0M-7.6%
Total assets$43.4M-5.9%

Cash flow

See full
Operating cash flow-$759.0K+26.0%
CapEx$55.0K+31.0%
Free cash flow-$814.0K+23.7%

Valuation

See full
Market cap$79.86M+58.9%
Enterprise value$77.24M+64.6%
P/S1.6×+0.7×

Profitability

See full
Gross margin43.6%+1.8pp
Operating margin-14.6%-1.2pp
Net margin-13.2%-0.1pp
FCF margin-6.2%

Returns & leverage

See full
Return on equity-23.2%-1.9pp
Debt / equity0.2×0.0×
Current ratio2.1×0.0×

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: $4.51M.

The official record: Airgain’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Airgain's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Airgain's total debt?
Airgain (AIRG) reported total debt of $4.51M in Q1 2026.
How has Airgain's total debt changed year-over-year?
Airgain's total debt increased by 1.9% year-over-year, from $4.43M to $4.51M.
What is the long-term trend for Airgain's total debt?
Over 4 years (2021 to 2025), Airgain's total debt has grown at a 11.3% compound annual growth rate (CAGR), from $3.06M to $4.7M.
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.