What is Guardant Health's long-term debt?

Guardant Health (GH) reported long-term debt of $1.5B in Q1 2026.

How has Guardant Health's long-term debt changed year-over-year?

Guardant Health's long-term debt increased by 34.7% year-over-year, from $1.12B to $1.5B.

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.

Guardant Health GH Long-Term Debt

Long-Term Debt at other companies

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$374.24M—

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$1.49B-0.1%

Biodesix, Inc.BDSX

$46.49M+26.7%

Adaptive BiotechnologiesADPT

$124.75M-5.2%

BillionToOne, Inc. BLLN

$90.01M—

Other financials

Income statement

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Revenue$301.7M+48.3%

Gross profit$196.7M+52.8%

Operating income-$121.4M-9.3%

Net income-$112.1M-17.8%

EPS (diluted)-$0.85-10.4%

Balance sheet

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Cash & equivalents$1.1B+37.0%

Total debt$1.7B+30.5%

Total equity-$181.1M+27.8%

Total assets$1.9B+42.5%

Cash flow

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Operating cash flow-$65.6M-4.7%

CapEx$5.6M+25.1%

Free cash flow-$71.2M-6.0%

Valuation

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Market cap$19.04B+255%

Enterprise value$19.65B+229%

P/S17.6×+11.2×

Profitability

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Gross margin64.9%+3.6pp

Operating margin-41.4%-9.4pp

Net margin-40.1%-8.1pp

FCF margin-22%-6.7pp

Returns & leverage

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Return on equity-438.1%-1,655pp

Debt / equity3×—

Current ratio4.7×+0.6×

Where this comes from

Reported directly by Guardant Health in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Guardant Health’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Guardant Health's long-term debt?: Guardant Health (GH) reported long-term debt of $1.5B in Q1 2026.
How has Guardant Health's long-term debt changed year-over-year?: Guardant Health's long-term debt increased by 34.7% year-over-year, from $1.12B to $1.5B.
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.