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Total debt at other companies

ClearPoint Neuro logo
ClearPoint NeuroCLPT
$63.59M+1,750%
Eli Lilly logo
Eli LillyLLY
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AppleAAPL
Amazon logo
AmazonAMZN
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AbbVieABBV
Alphabet Inc. logo
Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$9.6M+42.6%
Gross profit$8.4M+46.6%
Operating income-$5.3M-39.1%
Net income-$5.3M-36.7%
EPS (diluted)-$0.59-25.5%

Balance sheet

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Cash & equivalents$4.9M+20.5%
Total equity-$5.7M-230%
Total assets$15.5M-3.5%

Cash flow

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Operating cash flow-$3.0M+30.9%
CapEx$2.0K-94.6%
Free cash flow-$3.0M+31.5%

Valuation

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Market cap$71.67M+78.9%
Enterprise value$76.31M+87.6%
P/S2.1×+0.6×

Profitability

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Gross margin87.2%+2.0pp
Operating margin-42%-3.3pp
Net margin-44.1%-2.0pp
FCF margin-19.7%

Returns & leverage

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Return on equity-210.6%+125pp
Debt / equity3.8×+3.5×
Current ratio-0.5×

Where this comes from

Calculated from electroCore, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: electroCore, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is electroCore, Inc.'s total debt?
electroCore, Inc. (ECOR) reported total debt of $9.49M in Q1 2026.
How has electroCore, Inc.'s total debt changed year-over-year?
electroCore, Inc.'s total debt increased by 126.7% year-over-year, from $4.18M to $9.49M.
What is the long-term trend for electroCore, Inc.'s total debt?
Over 5 years (2020 to 2025), electroCore, Inc.'s total debt has grown at a 30.2% compound annual growth rate (CAGR), from $2.52M to $9.4M.
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.