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Other financials

Income statement

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Revenue$1.0M
Gross profit-$5.0M
Operating income-$244.0M-15.6%
Net income-$223.0M-7.2%
EPS (diluted)-$0.11+8.3%

Balance sheet

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Cash & equivalents$289.0M+55.4%
Total equity$2.0B+10.0%
Total assets$2.2B+5.5%

Cash flow

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Operating cash flow-$159.0M-12.0%
CapEx$25.0M+213%
Free cash flow-$184.0M-22.7%

Valuation

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Market cap$12.32B-31.4%
Enterprise value$12.11B-32.8%
P/S3,079.1×

Profitability

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Gross margin-475%
Operating margin-23,350%
Net margin-20,775%
FCF margin-16,150%

Returns & leverage

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Return on equity-44.3%+0.9pp
Debt / equity0.0×
Current ratio9.5×-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: $79M.

The official record: Aurora Innovation, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Aurora Innovation, Inc.'s total debt?
Aurora Innovation, Inc. (AUR) reported total debt of $79M in Q1 2026.
How has Aurora Innovation, Inc.'s total debt changed year-over-year?
Aurora Innovation, Inc.'s total debt decreased by 31.3% year-over-year, from $115M to $79M.
What is the long-term trend for Aurora Innovation, Inc.'s total debt?
Over 5 years (2020 to 2025), Aurora Innovation, Inc.'s total debt has grown at a -4.2% compound annual growth rate (CAGR), from $103.83M to $84M.
What does total debt mean?
The total amount of money a company owes to lenders and creditors.
How do you interpret total debt?
An increase in total debt suggests higher financial leverage and increased interest expense, which may heighten insolvency risk if not matched by revenue growth. A decrease indicates deleveraging, which improves the balance sheet's resilience but may limit capital available for aggressive R&D or expansion.
How does total debt compare across companies?
For pre-revenue or early-stage technology companies, total debt is often compared against cash reserves to assess the runway and the ability to service obligations without dilutive equity raises.