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Total debt at other companies

CVS Health logo
CVS HealthCVS
$74.35B+286%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$2.7B-0.6%
Omnicell logo
OmnicellOMCL
$31.79M-25.4%
Cencora logo
CencoraCOR
$11.72B+45.7%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$8.06M
Cardinal Health logo
Cardinal HealthCAH

Other financials

Income statement

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Revenue$351.8M+2.2%
Gross profit$80.0M+17.5%
Operating income$20.6M+64.1%
Net income$21.9M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$89.8M+377%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

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Operating cash flow$30.0M+50.6%
CapEx$495.0K-78.0%
Free cash flow$34.1M+69.8%

Valuation

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Market cap$2.5B+88.6%
Enterprise value$2.44B+82.4%
P/E37.9×
P/S1.7×+0.7×

Profitability

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Gross margin21.6%+2.0pp
Operating margin5.8%
Net margin4.5%+2.8pp

Returns & leverage

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Return on equity30.1%
Debt / equity0.1×-0.1×
Current ratio1.7×+0.5×

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: $35.24M.

The source filing: Guardian Pharmacy Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:17 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-338074

FAQ

What is Guardian Pharmacy Services's total debt?
Guardian Pharmacy Services (GRDN) reported total debt of $35.24M in Q2 2026.
How has Guardian Pharmacy Services's total debt changed year-over-year?
Guardian Pharmacy Services's total debt increased by 4.6% year-over-year, from $33.7M to $35.24M.
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.

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