What is Envoy Medical's debt?

Envoy Medical (COCH) reported debt of $0 in Q4 2025.

How has Envoy Medical's debt changed year-over-year?

Envoy Medical's debt decreased by 100.0% year-over-year, from $384K to $0.

The total cost incurred by the company for borrowed funds, including interest on loans, bonds, and other debt instruments. This reflects the financial burden of the company's capital structure.

Envoy Medical COCH Debt

Debt at other companies

Quantum Computing Inc.QUBT

$171K+195%

Envoy MedicalCOCH

$0-100%

Lesaka Technologies, Inc.LSAK

$4.48M-23.7%

LiveWire GroupLVWR

$1.42M—

XTI Aerospace, Inc.XTIA

$200K0.0%

NovaGold ResourcesNG

$3.75M+1.4%

Other financials

Income statement

See full

Revenue$39.0K-15.2%

Gross profit-$274.0K-52.2%

Operating income-$6.0M-16.7%

Net income-$4.4M+12.9%

EPS (diluted)-$0.08+72.4%

Balance sheet

See full

Cash & equivalents$25.3M+376%

Total debt$919.0K-2.8%

Total equity$10.2M+142%

Total assets$29.8M+187%

Cash flow

See full

Operating cash flow-$6.1M-62.7%

CapEx$172.0K—

Free cash flow-$5.9M-28.5%

Valuation

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Market cap$61M+83.5%

P/S260.7×+111×

Profitability

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Gross margin-310.7%+31.6pp

Operating margin-9,881.2%+805pp

Net margin-9,875.6%+771pp

FCF margin-7,626.6%-652pp

Returns & leverage

See full

Return on equity328.7%—

Debt / equity0.1×—

Current ratio2.3×+1.2×

Where this comes from

Reported directly by Envoy Medical in its filing.

Tagged under the XBRL concept us-gaap:InterestExpenseDebt.

The official record: Envoy Medical’s 10-K, filed March 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envoy Medical's debt?: Envoy Medical (COCH) reported debt of $0 in Q4 2025.
How has Envoy Medical's debt changed year-over-year?: Envoy Medical's debt decreased by 100.0% year-over-year, from $384K to $0.
What does debt mean?: The total cost incurred by the company for borrowed funds, including interest on loans, bonds, and other debt instruments. This reflects the financial burden of the company's capital structure.