What is Comp X International's total debt?

Comp X International (CIX) reported total debt of $1.01M in Q1 2026.

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.

Comp X International CIX Total debt

Total debt at other companies

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$2.93B-2.7%

AllegionALLE

$2.22B+3.6%

VHI

ValhiVHI

$629.3M+2.9%

Cadre HoldingsCDRE

$388.94M+64.7%

Twin DiscTWIN

$66.97M+4.0%

DucommunDCO

$343.85M+26.9%

Other financials

Income statement

See full

Revenue$40.6M+0.7%

Gross profit$13.3M+9.0%

Operating income$7.1M+20.1%

Net income$5.9M+14.1%

EPS (diluted)$0.48+14.3%

Balance sheet

See full

Cash & equivalents$49.4M-11.9%

Total equity$140.8M-4.6%

Total assets$156.4M-3.6%

Cash flow

See full

Operating cash flow-$1.2M-745%

CapEx$404.0K-50.9%

Free cash flow-$1.6M-62.8%

Valuation

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Market cap$335.06M+13.5%

Enterprise value$286.64M—

P/E16.6×+0.2×

P/S2.1×+0.1×

Profitability

See full

Gross margin31.1%+1.5pp

Operating margin15%+2.1pp

Net margin12.7%+0.6pp

FCF margin11.7%-1.3pp

Returns & leverage

See full

Return on equity14%+2.7pp

Debt / equity0×—

Current ratio7×-0.7×

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: $1.01M.

The official record: Comp X International’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Comp X International's total debt?: Comp X International (CIX) reported total debt of $1.01M in Q1 2026.
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.