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Total debt at other companies

BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
PACS Group logo
PACS GroupPACS
$3.46B-3.2%
GHC
Graham HoldingsGHC
$1.35B-6.4%
CVS Health logo
CVS HealthCVS
Cencora logo
CencoraCOR
Cardinal Health logo
Cardinal HealthCAH

Other financials

Income statement

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Revenue$336.6M+2.2%
Gross profit$76.3M+18.6%
Operating income$17.7M+35.9%
Net income$13.3M+40.7%
EPS (diluted)$0.21+40.0%

Balance sheet

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Cash & equivalents$64.9M+364%
Total equity$232.4M+42.4%
Total assets$426.9M+27.8%

Cash flow

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Operating cash flow$6.1M-65.5%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.48B+80.1%
Enterprise value$2.45B+76.1%
P/E46.8×
P/S1.7×+0.6×

Profitability

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Gross margin20.9%+1.1pp
Operating margin5.3%
Net margin3.6%+2.1pp

Returns & leverage

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Return on equity26.8%
Debt / equity0.2×0.0×
Current ratio1.5×+0.3×

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: $36.89M.

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

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Questions, answered.

What is Guardian Pharmacy Services's total debt?
Guardian Pharmacy Services (GRDN) reported total debt of $36.89M in Q1 2026.
How has Guardian Pharmacy Services's total debt changed year-over-year?
Guardian Pharmacy Services's total debt increased by 29.6% year-over-year, from $28.46M to $36.89M.
What is the long-term trend for Guardian Pharmacy Services's total debt?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's total debt has grown at a -10.8% compound annual growth rate (CAGR), from $56.18M to $44.72M.
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.