What is CryoPort, Inc.'s long-term debt?

CryoPort, Inc. (CYRX) reported long-term debt of $1.03M in Q1 2026.

How has CryoPort, Inc.'s long-term debt changed year-over-year?

CryoPort, Inc.'s long-term debt decreased by 8.5% year-over-year, from $1.12M to $1.03M.

What is the long-term trend for CryoPort, Inc.'s long-term debt?

Over 5 years (2020 to 2025), CryoPort, Inc.'s long-term debt has grown at a -26.0% compound annual growth rate (CAGR), from $4.91M to $1.09M.

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.

CryoPort, Inc. CYRX Long-Term Debt

Long-Term Debt at other companies

CencoraCOR

$12.18B+71.9%

BioLife SolutionsBLFS

$2.5M0.0%

RevvityRVTY

$3.23B+1.1%

Thermo Fisher ScientificTMO

$42.95B+26.4%

Carrier GlobalCARR

$11.43B+2.2%

ArtivionAORT

$215.35M-31.5%

Other financials

Income statement

See full

Revenue$47.8M+16.5%

Gross profit$21.9M+17.6%

Operating income-$9.6M-33.6%

Net income-$10.5M+12.0%

EPS (diluted)-$0.25+10.7%

Balance sheet

See full

Cash & equivalents$272.9M+656%

Total debt$230.7M+293%

Total equity$495.0M+24.1%

Total assets$763.6M+9.1%

Cash flow

See full

Operating cash flow$3.7M+186%

CapEx$10.0M+215%

Free cash flow-$6.2M+16.8%

Valuation

See full

Market cap$782.24M+145%

Enterprise value$740.08M+116%

P/E10.3×—

P/S4.3×+2.3×

Profitability

See full

Gross margin47.2%+1.6pp

Operating margin-21.4%-8.8pp

Net margin39.2%+22.1pp

FCF margin-13%-3.6pp

Returns & leverage

See full

Return on equity14.5%+8.6pp

Debt / equity0.5×+0.3×

Current ratio2.1×-3.5×

Where this comes from

Reported directly by CryoPort, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

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

Ask your AI about CryoPort, Inc.'s long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is CryoPort, Inc.'s long-term debt?: CryoPort, Inc. (CYRX) reported long-term debt of $1.03M in Q1 2026.
How has CryoPort, Inc.'s long-term debt changed year-over-year?: CryoPort, Inc.'s long-term debt decreased by 8.5% year-over-year, from $1.12M to $1.03M.
What is the long-term trend for CryoPort, Inc.'s long-term debt?: Over 5 years (2020 to 2025), CryoPort, Inc.'s long-term debt has grown at a -26.0% compound annual growth rate (CAGR), from $4.91M to $1.09M.
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.