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Total debt at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$20.76B-3.5%
Artivion logo
ArtivionAORT
$258.16M-28.8%
AngioDynamics logo
AngioDynamicsANGO
$7.9M+10.2%
AIR
AirSculpt Technologies, Inc.AIRS
$71.02M-27.1%
PROCEPT BioRobotics Corporation logo
PROCEPT BioRobotics CorporationPRCT
$78M-11.8%
AtriCure logo
AtriCureATRC
$76.15M-3.1%

Other financials

Income statement

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Revenue$12.5M+32.4%
Gross profit$7.5M-19.2%
Operating income-$5.5M-349%
Net income-$2.1M+48.6%
EPS (diluted)-$0.19-533%

Balance sheet

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Cash & equivalents$31.1M+0.4%
Total equity$12.8M+22.1%
Total assets$63.0M+4.8%

Cash flow

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Operating cash flow-$572.0K+18.5%
CapEx$60.0K+9.1%
Free cash flow-$632.0K+16.5%

Valuation

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Market cap$181.07M+114%
Enterprise value$189.4M+101%
P/S3.2×+1.4×

Profitability

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Gross margin61.9%-3.1pp
Operating margin-46%+9.9pp
Net margin-16.2%-6.2pp
FCF margin-16.1%-4.8pp

Returns & leverage

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Return on equity-77.8%-22.4pp
Debt / equity3.1×-0.6×
Current ratio5.8×+0.3×

Where this comes from

Calculated from Apyx Medical Corporation’s reported figures.

Plus components not separately reported this period.

The official record: Apyx Medical Corporation’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Apyx Medical Corporation's total debt?
Apyx Medical Corporation (APYX) reported total debt of $39.46M in Q1 2026.
How has Apyx Medical Corporation's total debt changed year-over-year?
Apyx Medical Corporation's total debt increased by 1.4% year-over-year, from $38.92M to $39.46M.
What is the long-term trend for Apyx Medical Corporation's total debt?
Over 5 years (2020 to 2025), Apyx Medical Corporation's total debt has grown at a 112.2% compound annual growth rate (CAGR), from $914K to $39.36M.
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.