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Align Technology ALGN Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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$1.07B-1.5%
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$2.55B-0.1%
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$7.18B+26.3%
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FluorFLR
-2.9×+0.3×
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$536.97M-34.3%
The Ensign Group logo
The Ensign GroupENSG
$136.49M-2.9%

Other financials

Income statement

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Revenue$1.0B+6.2%
Gross profit$736.6M+8.3%
Operating income$142.0M+8.3%
Net income$112.8M+21.0%
EPS (diluted)$1.57+23.6%

Balance sheet

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Cash & equivalents$1.1B+21.4%
Total debt$116.0M-2.1%
Total equity$4.1B+9.4%
Total assets$6.3B+3.5%

Cash flow

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Operating cash flow$151.0M+187%
CapEx$30.8M+21.7%
Free cash flow$120.3M+339%

Valuation

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Market cap$13.04B+4.5%
Enterprise value$12.1B+3.1%
P/E30.3×-0.1×
P/S3.2×0.0×

Profitability

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Gross margin67.6%-2.3pp
Operating margin13.6%-1.1pp
Net margin10.5%+0.2pp
FCF margin14.3%-1.6pp

Returns & leverage

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Return on equity10.8%0.0pp
Debt / equity0×0.0×
Current ratio1.4×+0.2×

Where this comes from

Calculated from Align Technology’s reported figures.

$116.0Mtotal debt−$1.1Bcash and equivalents=-$945.09M

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

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Questions, answered.

What is Align Technology's net debt?
Align Technology (ALGN) reported net debt of -$945.09M in Q1 2026.
How has Align Technology's net debt changed year-over-year?
Align Technology's net debt decreased by 25.1% year-over-year, from -$755.54M to -$945.09M.
What is the long-term trend for Align Technology's net debt?
Over 5 years (2020 to 2025), Align Technology's net debt has grown at a 2.3% compound annual growth rate (CAGR), from -$875.29M to -$981.74M.
What does net debt mean?
Debt left over after using all the company's cash to pay it down.
How do you interpret net debt?
A negative value means net cash — more cash than debt, a position of strength. The numerator of net-debt/EBITDA, the most common leverage yardstick.
How does net debt compare across companies?
Most informative as net-debt/EBITDA; cash-rich balance sheets can show large total debt yet little or negative net debt.