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Total debt at other companies

TFX
TeleflexTFX
$2.78B+38.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
ICU Medical logo
ICU MedicalICUI
$1.36B-17.5%
Abbott logo
AbbottABT
Becton, Dickinson and Company logo
Becton, Dickinson and CompanyBDX
Stryker logo
StrykerSYK

Other financials

Income statement

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Revenue$78.4M+8.9%
Gross profit$41.5M+6.7%
Operating income-$13.0M-29.8%
Net income-$8.1M-83.4%
EPS (diluted)-$0.19-72.7%

Balance sheet

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Cash & equivalents$37.8M-15.5%
Total equity$173.4M-6.7%
Total assets$260.7M-8.7%

Cash flow

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Operating cash flow-$3.1M+76.4%
CapEx$1.0M-43.5%
Free cash flow-$4.1M+72.4%

Valuation

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Market cap$564.42M+38.7%
Enterprise value$534.51M+48.0%
P/S1.8×+0.4×

Profitability

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Gross margin54.3%-0.1pp
Operating margin-11.3%-2.9pp
Net margin-10%-2.4pp
FCF margin5.5%

Returns & leverage

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Return on equity-17.5%-2.2pp
Debt / equity0.0×
Current ratio2.4×+0.1×

Where this comes from

Calculated from AngioDynamics’s reported figures.

Plus components not separately reported this period.

The official record: AngioDynamics’s 10-Q, filed April 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AngioDynamics's total debt?
AngioDynamics (ANGO) reported total debt of $7.9M in Q4 2025.
How has AngioDynamics's total debt changed year-over-year?
AngioDynamics's total debt increased by 10.2% year-over-year, from $7.17M to $7.9M.
What is the long-term trend for AngioDynamics's total debt?
Over 4 years (2021 to 2025), AngioDynamics's total debt has grown at a 1.0% compound annual growth rate (CAGR), from $9.73M to $10.15M.
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.