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Current Debt at other companies

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Applied MaterialsAMAT
$1.2B+50.1%
Flex Ltd. logo
Flex Ltd.FLEX
$0-100%
Sanmina Corp logo
Sanmina CorpSANM
$215M+1,129%
Jabil logo
JabilJBL
$499M0.0%
Celestica logo
CelesticaCLS
$26.4M
UCT
Ultra Clean HoldingsUCTT
$0

Other financials

Income statement

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Revenue$756.0M+17.7%
Gross profit$78.4M+21.0%
Operating income$30.3M+47.7%
Net income$19.9M+1,945%
EPS (diluted)$0.55+1,733%

Balance sheet

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Cash & equivalents$314.8M+19.0%
Total debt$291.7M-11.1%
Total equity$1.1B+0.9%
Total assets$2.2B+9.0%

Cash flow

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Operating cash flow$34.7M
CapEx$12.8M+16.1%
Free cash flow$21.9M

Valuation

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Market cap$2.96B+113%
Enterprise value$2.94B+102%
P/E55.7×+19.5×
P/S1.1×+0.5×

Profitability

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Gross margin10.3%+0.1pp
Operating margin3.4%0.0pp
Net margin1.9%+0.4pp
FCF margin4.5%

Returns & leverage

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Return on equity4.8%+1.3pp
Debt / equity0.3×0.0×
Current ratio-0.4×

Where this comes from

Reported directly by Benchmark Electronics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The source filing: Benchmark Electronics’s 10-Q, filed July 29, 2026.

Filed
Jul 29, 2026, 4:58 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324169
(in thousands, except par value)June 30, 2026December 31, 2025
Total assets$2,214,371$2,071,715
Liabilities and Shareholders’ Equity
Current liabilities:
Current installments of long-term debt$3,750$3,750
Accounts payable552,671403,222
Advance payments from customers124,320115,545
Income taxes payable4,1327,685
Accrued liabilities110,446105,375

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's current debt?
Benchmark Electronics (BHE) reported current debt of $3.75M in Q2 2026.
How has Benchmark Electronics's current debt changed year-over-year?
Benchmark Electronics's current debt decreased by 2.1% year-over-year, from $3.83M to $3.75M.
What is the long-term trend for Benchmark Electronics's current debt?
Over 5 years (2020 to 2025), Benchmark Electronics's current debt has grown at a -16.4% compound annual growth rate (CAGR), from $9.16M to $3.75M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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