What is Alarm.com Holdings's net debt?

Alarm.com Holdings (ALRM) reported net debt of -$427.21M in Q1 2026.

How has Alarm.com Holdings's net debt changed year-over-year?

Alarm.com Holdings's net debt increased by 61.7% year-over-year, from -$1.12B to -$427.21M.

What is the long-term trend for Alarm.com Holdings's net debt?

Over 5 years (2020 to 2025), Alarm.com Holdings's net debt has grown at a 56.3% compound annual growth rate (CAGR), from -$95.79M to -$892.67M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Alarm.com Holdings ALRM Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

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Revenue$265.2M+11.0%

Gross profit$174.7M+8.8%

Operating income$31.6M+6.7%

Net income$23.4M-15.6%

EPS (diluted)$0.47-9.6%

Balance sheet

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Cash & equivalents$503.6M-57.8%

Total debt$76.4M-2.6%

Total equity$859.8M+13.2%

Total assets$1.6B-20.9%

Cash flow

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Operating cash flow$50.6M+110%

CapEx$912.0K-85.1%

Free cash flow$49.7M+177%

Valuation

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Market cap$2.13B-22.4%

Enterprise value$1.7B+4.3%

P/E16.7×-4.9×

P/S2.1×-0.8×

Profitability

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Gross margin65.8%+0.1pp

Operating margin13.1%+0.6pp

Net margin12.3%-1.0pp

FCF margin16.3%-1.3pp

Returns & leverage

See full

Return on equity15.7%-1.3pp

Debt / equity0.1×0.0×

Current ratio5.2×+3.0×

Where this comes from

Calculated from Alarm.com Holdings’s reported figures.

$76.4Mtotal debt−$503.6Mcash and equivalents=-$427.21M

The official record: Alarm.com Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alarm.com Holdings's net debt?: Alarm.com Holdings (ALRM) reported net debt of -$427.21M in Q1 2026.
How has Alarm.com Holdings's net debt changed year-over-year?: Alarm.com Holdings's net debt increased by 61.7% year-over-year, from -$1.12B to -$427.21M.
What is the long-term trend for Alarm.com Holdings's net debt?: Over 5 years (2020 to 2025), Alarm.com Holdings's net debt has grown at a 56.3% compound annual growth rate (CAGR), from -$95.79M to -$892.67M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.