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Long-Term Debt at other companies

Applied Materials logo
Applied MaterialsAMAT
$5.26B-3.8%
Flex Ltd. logo
Flex Ltd.FLEX
$5.22B+73.7%
Sanmina Corp logo
Sanmina CorpSANM
$1.96B+582%
Jabil logo
JabilJBL
$2.88B+20.7%
Celestica logo
CelesticaCLS
$810.4M-7.4%
UCT
Ultra Clean HoldingsUCTT
$601.9M+27.8%

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:LongTermDebtAndCapitalLeaseObligations.

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
Income taxes payable4,1327,685
Accrued liabilities110,446105,375
Total current liabilities795,319635,577
Long-term debt, net of current installments177,234206,826
Operating lease liabilities96,32998,689
Other long-term liabilities21,55623,307
Deferred income taxes7,6507,513
Total liabilities1,098,088971,912

Item 1. Financial Statements.

FAQ

What is Benchmark Electronics's long-term debt?
Benchmark Electronics (BHE) reported long-term debt of $177.23M in Q2 2026.
How has Benchmark Electronics's long-term debt changed year-over-year?
Benchmark Electronics's long-term debt decreased by 12.9% year-over-year, from $203.42M to $177.23M.
What is the long-term trend for Benchmark Electronics's long-term debt?
Over 5 years (2020 to 2025), Benchmark Electronics's long-term debt has grown at a 9.6% compound annual growth rate (CAGR), from $131.05M to $206.83M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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