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Azenta AZTA Total debt

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Other financials

Income statement

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Revenue$144.8M+1.0%
Gross profit$62.0M-1.2%
Operating income-$165.8M-811%
Net income-$160.8M-237%
EPS (diluted)-$3.49-236%

Balance sheet

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Cash & equivalents$125.2M
Total equity$1.6B-8.3%
Total assets$1.9B

Cash flow

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Operating cash flow$13.5M-6.2%
CapEx$7.4M-0.1%
Free cash flow$6.1M-12.7%

Valuation

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Market cap$1.1B-19.0%
Enterprise value$1.03B
P/S1.8×-0.3×

Profitability

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Gross margin40%-1.0pp
Operating margin-31.6%-59.7pp
Net margin-29.1%-80.7pp
FCF margin8.6%

Returns & leverage

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Return on equity-10.7%-22.4pp
Debt / equity
Current ratio2.8×

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: $55.71M.

The official record: Azenta’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Azenta's total debt?
Azenta (AZTA) reported total debt of $55.71M in Q1 2026.
What is the long-term trend for Azenta's total debt?
Over 4 years (2020 to 2025), Azenta's total debt has grown at a -9.0% compound annual growth rate (CAGR), from $74.78M to $51.24M.
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.