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Total debt at other companies

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$128.89B-16.6%
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$155.9M+20.5%
Gross profit$75.2M+29.5%
Operating income$2.5M+27.1%
Net income$3.0M-3.1%
EPS (diluted)$0.030.0%

Balance sheet

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Cash & equivalents$103.3M+45.0%
Total equity$158.5M+34.0%
Total assets$374.6M+17.2%

Cash flow

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Operating cash flow$11.4M+29.2%
CapEx$463.0K-60.2%
Free cash flow$11.5M+21.9%

Valuation

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Market cap$1.68B+0.9%
Enterprise value$1.58B-1.8%
P/E55×
P/S2.9×-0.4×

Profitability

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Gross margin46%+5.8pp
Operating margin2.7%+1.8pp
Net margin5.2%+4.3pp
FCF margin13.3%+0.7pp

Returns & leverage

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Return on equity22.1%+18.0pp
Debt / equity-0.1×
Current ratio1.4×-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: $7.73M.

The source filing: Arlo Technologies’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:25 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001736946-26-000060

FAQ

What is Arlo Technologies's total debt?
Arlo Technologies (ARLO) reported total debt of $7.73M in Q2 2026.
How has Arlo Technologies's total debt changed year-over-year?
Arlo Technologies's total debt decreased by 62.4% year-over-year, from $20.56M to $7.73M.
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.

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