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Total debt at other companies

Solventum logo
SolventumSOLV
$5.79B-26.8%
Globus Medical logo
Globus MedicalGMED
$116.26M+25.0%
3M logo
3MMMM
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
Zimmer Biomet Holdings logo
Zimmer Biomet HoldingsZBH

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 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×
Current ratio1.4×+0.2×

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: $116.04M.

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 total debt?
Align Technology (ALGN) reported total debt of $116.04M in Q1 2026.
How has Align Technology's total debt changed year-over-year?
Align Technology's total debt decreased by 2.1% year-over-year, from $118.54M to $116.04M.
What is the long-term trend for Align Technology's total debt?
Over 5 years (2020 to 2025), Align Technology's total debt has grown at a 5.8% compound annual growth rate (CAGR), from $86.18M to $114.45M.
What does total debt mean?
The total amount of money the company owes to banks, bondholders, and lessors.
How do you interpret total debt?
An increase suggests higher financial leverage and potential interest expense burden, while a decrease indicates deleveraging or improved ability to fund operations through internal cash flow.
How does total debt compare across companies?
Peer companies in the medical device sector typically maintain low to moderate debt levels, often prioritizing cash reserves for R&D and market expansion over heavy debt financing.