Skip to content

Total debt at other companies

InterDigital logo
InterDigitalIDCC
$401.72M-17.4%
Motorola Solutions, Inc. logo
Motorola Solutions, Inc.MSI
Lattice Semiconductor logo
Lattice SemiconductorLSCC
Applied Materials logo
Applied MaterialsAMAT

Other financials

Income statement

See full
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

See full
Cash & equivalents$673.8M-10.2%
Total equity$2.6B+1.7%
Total assets$3.2B+0.6%

Cash flow

See full
Operating cash flow$92.5M-47.1%
CapEx$9.1M+31.4%
Free cash flow$83.4M-50.3%

Valuation

See full
Market cap$4.95B-25.9%
Enterprise value$4.33B-27.3%
P/E20.3×-5.7×
P/S3.6×-1.4×

Profitability

See full
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×
Current ratio-0.1×

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: $49.69M.

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

Ask your AI about Dolby Laboratories, Inc.'s total debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Dolby Laboratories, Inc.'s total debt?
Dolby Laboratories, Inc. (DLB) reported total debt of $49.69M in Q1 2026.
How has Dolby Laboratories, Inc.'s total debt changed year-over-year?
Dolby Laboratories, Inc.'s total debt increased by 22.9% year-over-year, from $40.43M to $49.69M.
What is the long-term trend for Dolby Laboratories, Inc.'s total debt?
Over 5 years (2020 to 2025), Dolby Laboratories, Inc.'s total debt has grown at a -13.7% compound annual growth rate (CAGR), from $81.14M to $38.88M.
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.