Skip to content

Total debt at other companies

Alarm.com Holdings logo
Alarm.com HoldingsALRM
$76.36M-2.6%
ADT logo
ADTADT
$8.12B-0.8%
Evolv Technologies Holdings, Inc. logo
Evolv Technologies Holdings, Inc.EVLV
$41.97M+191%
Amazon logo
AmazonAMZN
Comcast logo
ComcastCMCSA
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

See full
Revenue$150.4M+26.3%
Gross profit$72.7M+37.8%
Operating income$7.6M+621%
Net income$14.9M+1,882%
EPS (diluted)$0.13+1,400%

Balance sheet

See full
Cash & equivalents$152.6M+81.7%
Total equity$159.4M+54.2%
Total assets$360.2M+21.5%

Cash flow

See full
Operating cash flow$27.9M-9.9%
CapEx$463.0K-83.5%
Free cash flow$27.4M-2.5%

Valuation

See full
Market cap$1.35B+50.4%
Enterprise value$1.2B+45.1%
P/E44×
P/S2.4×+0.6×

Profitability

See full
Gross margin45.1%+7.0pp
Operating margin2.7%+1.6pp
Net margin5.5%+3.8pp
FCF margin13.8%+2.5pp

Returns & leverage

See full
Return on equity23.3%+15.8pp
Debt / equity0.1×-0.2×
Current ratio1.5×+0.1×

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: $8.23M.

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

Ask your AI about Arlo Technologies's total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Arlo Technologies's total debt?
Arlo Technologies (ARLO) reported total debt of $8.23M in Q1 2026.
How has Arlo Technologies's total debt changed year-over-year?
Arlo Technologies's total debt decreased by 61.3% year-over-year, from $21.26M to $8.23M.
What is the long-term trend for Arlo Technologies's total debt?
Over 5 years (2020 to 2025), Arlo Technologies's total debt has grown at a -21.7% compound annual growth rate (CAGR), from $29.43M to $8.65M.
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.