What is Dolby Laboratories, Inc.'s net debt?

Dolby Laboratories, Inc. (DLB) reported net debt of -$624.11M in Q1 2026.

How has Dolby Laboratories, Inc.'s net debt changed year-over-year?

Dolby Laboratories, Inc.'s net debt increased by 12.1% year-over-year, from -$709.91M to -$624.11M.

What is the long-term trend for Dolby Laboratories, Inc.'s net debt?

Over 5 years (2020 to 2025), Dolby Laboratories, Inc.'s net debt has grown at a -5.5% compound annual growth rate (CAGR), from -$998.84M to -$754.48M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Dolby Laboratories, Inc. DLB Net debt

Discontinued — last reported Q2 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Dolby Laboratories, Inc.DLB

-1.8×-0.2×

Hannon Armstrong Sustainable Infrastructure CapitalHASI

0.5×+0.4×

Moelis & CompanyMC

0.7×-0.1×

Other financials

Income statement

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Revenue$395.6M+7.1%

Gross profit$350.9M+5.1%

Operating income$112.9M+4.8%

Net income$94.9M+3.4%

EPS (diluted)$0.99+5.3%

Balance sheet

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Cash & equivalents$673.8M-10.2%

Total debt$49.7M+22.9%

Total equity$2.6B+1.7%

Total assets$3.2B+0.6%

Cash flow

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Operating cash flow$92.5M-47.1%

CapEx$9.1M+31.4%

Free cash flow$83.4M-50.3%

Valuation

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Market cap$4.95B-25.9%

Enterprise value$4.33B-27.3%

P/E20.3×-5.7×

P/S3.6×-1.4×

Profitability

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Gross margin87.4%-1.5pp

Operating margin18.5%-2.0pp

Net margin17.9%-1.6pp

FCF margin22.1%-7.5pp

Returns & leverage

See full

Return on equity9.4%-0.9pp

Debt / equity0×0.0×

Current ratio3×-0.1×

Where this comes from

Calculated from Dolby Laboratories, Inc.’s reported figures.

$49.7Mtotal debt−$673.8Mcash and equivalents=-$624.11M

The official record: Dolby Laboratories, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Dolby Laboratories, Inc.'s net debt?: Dolby Laboratories, Inc. (DLB) reported net debt of -$624.11M in Q1 2026.
How has Dolby Laboratories, Inc.'s net debt changed year-over-year?: Dolby Laboratories, Inc.'s net debt increased by 12.1% year-over-year, from -$709.91M to -$624.11M.
What is the long-term trend for Dolby Laboratories, Inc.'s net debt?: Over 5 years (2020 to 2025), Dolby Laboratories, Inc.'s net debt has grown at a -5.5% compound annual growth rate (CAGR), from -$998.84M to -$754.48M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.