Skip to content
Screener

Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Brookdale Senior Living logo
Brookdale Senior LivingBKD
$5.51B-1.5%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Helios Technologies logo
Helios TechnologiesHLIO
$19.8M-51.8%

Other financials

Income statement

See full
Revenue$26.0M+98.9%
Gross profit$14.5M+126%
Operating income-$12.3M-44.4%
Net income-$21.3M-178%
EPS (diluted)-$1.74-156%

Balance sheet

See full
Cash & equivalents$64.6M
Total equity-$178.1M
Total assets$186.5M

Cash flow

See full
Operating cash flow-$20.3M-55.7%
CapEx$600.0K+8.3%
Free cash flow-$20.9M-53.8%

Valuation

See full
Market cap$1.96B+37.6%
Enterprise value$1.93B

Returns & leverage

See full
Debt / equity-0.2×
Current ratio5.9×

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: $30.58M.

The source filing: Alamar Biosciences’s 10-Q, filed May 8, 2026. Open the filing →

Filed
May 8, 2026, 8:30 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-213424

FAQ

What is Alamar Biosciences's total debt?
Alamar Biosciences (ALMR) reported total debt of $30.58M in Q1 2026.
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.

Ask your AI about Alamar Biosciences's total debt.

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

Connect your AI
Harbor at dusk
Claude