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Total debt at other companies

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Myriad GeneticsMYGN
$211.5M+34.2%
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NeoGenomicsNEO
$448.37M+534%
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IlluminaILMN
$1.95B-7.3%
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VeracyteVCYT
$39.33M-22.1%
Biodesix, Inc. logo
Biodesix, Inc.BDSX
$71.61M+15.0%
Adaptive Biotechnologies logo
Adaptive BiotechnologiesADPT
$208.18M-5.6%

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 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$21.74B+294%
Enterprise value$22.34B+266%
P/S20.1×+13.5×

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 / equity
Current ratio4.7×+0.6×

Where this comes from

Calculated from Guardant Health’s reported figures.

Plus components not separately reported this period.

The source filing: Guardant Health’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:16 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001576280-26-000026

FAQ

What is Guardant Health's total debt?
Guardant Health (GH) reported total debt of $1.7B in Q1 2026.
How has Guardant Health's total debt changed year-over-year?
Guardant Health's total debt increased by 30.5% year-over-year, from $1.31B to $1.7B.
What is the long-term trend for Guardant Health's total debt?
Over 5 years (2020 to 2025), Guardant Health's total debt has grown at a 104.2% compound annual growth rate (CAGR), from $48.2M to $1.71B.
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.

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