Skip to content
Screener

Total Liabilities at other companies

CVS Health logo
CVS HealthCVS
$173.87B-3.8%
BrightSpring Health Services, Inc. logo
BrightSpring Health Services, Inc.BTSG
$4.22B+1.6%
Omnicell logo
OmnicellOMCL
$707.25M-19.8%
Lifecore Biomedical, Inc. logo
Lifecore Biomedical, Inc.LFCR
$213.41M
PACS Group logo
PACS GroupPACS
$4.62B-2.5%
LifeMD, Inc. logo
LifeMD, Inc.LFMD
$55.09M-25.6%

Other financials

Income statement

See full
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

See full
Cash & equivalents$89.8M+377%
Total debt$35.2M+4.6%
Total equity$257.6M+43.4%
Total assets$443.6M+24.5%

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Guardian Pharmacy Services in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

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 liabilities?
Guardian Pharmacy Services (GRDN) reported total liabilities of $185.94M in Q2 2026.
How has Guardian Pharmacy Services's total liabilities changed year-over-year?
Guardian Pharmacy Services's total liabilities increased by 5.2% year-over-year, from $176.66M to $185.94M.
What is the long-term trend for Guardian Pharmacy Services's total liabilities?
Over 2 years (2023 to 2025), Guardian Pharmacy Services's total liabilities has grown at a -4.0% compound annual growth rate (CAGR), from $211.31M to $194.73M.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

Ask your AI about Guardian Pharmacy Services's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude