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Total debt at other companies

Abbott logo
AbbottABT
$32.61B+143%
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
$13.51B-22.9%
TFX
TeleflexTFX
$2.98B+49.5%
Stryker logo
StrykerSYK
$14.19B-15.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
ICU Medical logo
ICU MedicalICUI
$1.31B-7.1%

Other financials

Income statement

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Revenue$86.6M+8.0%
Gross profit$46.8M+10.8%
Operating income-$10.2M-76.1%
Net income-$11.4M-88.5%
EPS (diluted)-$0.27-80.0%

Balance sheet

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Cash & equivalents$53.9M-3.6%
Total equity$170.8M-6.6%
Total assets$267.2M-4.6%

Cash flow

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Operating cash flow$17.5M
CapEx$413.0K-46.8%
Free cash flow$17.0M

Valuation

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Market cap$648.51M+88.9%
Enterprise value$605.6M+103%
P/S+0.9×

Profitability

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Gross margin54.6%+0.7pp
Operating margin-12.5%-1.0pp
Net margin-11.5%-0.1pp
FCF margin0.2%

Returns & leverage

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Return on equity-20.8%+4.8pp
Debt / equity0.1×0.0×
Current ratio2.2×0.0×

Where this comes from

Calculated from AngioDynamics’s reported figures.

Plus components not separately reported this period.

The source filing: AngioDynamics’s 10-K, filed July 14, 2026. Open the filing →

Filed
Jul 14, 2026, 3:42 PM EDT
Fiscal year
FY2026
Accession
0001628280-26-048138

FAQ

What is AngioDynamics's total debt?
AngioDynamics (ANGO) reported total debt of $10.96M in Q1 2026.
How has AngioDynamics's total debt changed year-over-year?
AngioDynamics's total debt increased by 8.0% year-over-year, from $10.15M to $10.96M.
What is the long-term trend for AngioDynamics's total debt?
Over 5 years (2021 to 2026), AngioDynamics's total debt has grown at a 2.4% compound annual growth rate (CAGR), from $9.73M to $10.96M.
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.

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