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CorMedix CRMD Total debt

Discontinued — last reported Q4 '25

Total debt at other companies

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$64.43B+4.9%
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Merck & Co.MRK
$56.73B+54.0%
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Merit Medical SystemsMMSI
$821.56M+0.5%
IAR
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$1.97B+3.2%
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$1.31B-7.1%
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TeleflexTFX
$2.98B+49.5%

Other financials

Income statement

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Revenue$127.4M+226%
Gross profit$115.4M+207%
Operating income$63.7M+216%
Net income$38.6M+87.0%
EPS (diluted)$0.43+43.3%

Balance sheet

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Cash & equivalents$179.1M+170%
Total equity$437.0M+280%
Total assets$815.6M+445%

Cash flow

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Operating cash flow$42.4M+115%
CapEx$729.0K+7,190%
Free cash flow$41.7M+111%

Valuation

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Market cap$583.68M-22.4%
P/E3.2×
P/S1.5×-4.7×

Profitability

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Gross margin91.9%-3.5pp
Operating margin48.4%
Net margin45.2%
FCF margin48.7%+38.8pp

Returns & leverage

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Return on equity65.6%
Debt / equity0.0×
Current ratio-1.2×

Where this comes from

Calculated from CorMedix’s reported figures.

Plus components not separately reported this period.

The source filing: CorMedix’s 10-K, filed March 5, 2026. Open the filing →

Filed
Mar 5, 2026, 8:32 AM EST
Fiscal year
FY2025
Accession
0001213900-26-023889

FAQ

What is CorMedix's total debt?
CorMedix (CRMD) reported total debt of $4.29M in Q4 2025.
How has CorMedix's total debt changed year-over-year?
CorMedix's total debt increased by 729.4% year-over-year, from $517.01K to $4.29M.
What is the long-term trend for CorMedix's total debt?
Over 5 years (2020 to 2025), CorMedix's total debt has grown at a 32.9% compound annual growth rate (CAGR), from $1.03M to $4.29M.
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.

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