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Long-Term Debt at other companies

ADT logo
ADTADT
$7.67B-1.9%
APi Group logo
APi GroupAPG
$2.76B+0.2%
Evolent Health, Inc. logo
Evolent Health, Inc.EVH
$966.47M+49.0%
Aptiv logo
AptivAPTV
$9.25B+21.0%
MicroStrategy logo
MicroStrategyMSTR
$8.17B+0.3%
Lantronix logo
LantronixLTRX
$8.69M-8.1%

Other financials

Income statement

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Revenue$46.3M+44.7%
Gross profit$23.6M+23.2%
Operating income-$8.5M+41.1%
Net income-$5.0M-197%
EPS (diluted)-$0.03-200%

Balance sheet

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Cash & equivalents$56.1M+124%
Total debt$42.0M+191%
Total equity$120.7M-0.3%
Total assets$304.6M+19.0%

Cash flow

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Operating cash flow-$3.2M-25.2%
CapEx$6.4M+107%
Free cash flow-$9.6M-70.0%

Valuation

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Market cap$1.07B-8.4%
Enterprise value$1.06B-7.8%
P/S6.7×-3.0×

Profitability

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Gross margin49.8%-8.7pp
Operating margin-26.6%-9.9pp
Net margin-43.8%-8.7pp
FCF margin6.9%

Returns & leverage

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Return on equity-51.7%+24.4pp
Debt / equity0.3×+0.2×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Evolv Technologies Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Evolv Technologies Holdings, Inc.’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:15 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001805385-26-000028
Line itemMarch 31, 2026December 31, 2025
Current portion of operating lease liabilities3,1162,989
Total current liabilities125,864122,976
Deferred revenue, noncurrent17,03616,716
Long-term debt28,66528,596
Operating lease liabilities, noncurrent10,19010,654
Contingent earn-out liability, noncurrent374
Contingently issuable common stock liability, noncurrent3921,809
Public warrant liability, noncurrent1,8183,862

Item 1. Financial Statements

FAQ

What is Evolv Technologies Holdings, Inc.'s long-term debt?
Evolv Technologies Holdings, Inc. (EVLV) reported long-term debt of $28.67M in Q1 2026.
What is the long-term trend for Evolv Technologies Holdings, Inc.'s long-term debt?
Over 5 years (2020 to 2025), Evolv Technologies Holdings, Inc.'s long-term debt has grown at a 11.7% compound annual growth rate (CAGR), from $16.43M to $28.6M.
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.

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