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Haemonetics HAE Current Debt

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$0-100%

Other financials

Income statement

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Revenue$339.4M+5.6%
Gross profit$202.8M+5.5%
Operating income$57.5M+6.7%
Net income$33.0M-3.0%
EPS (diluted)$0.72+2.9%

Balance sheet

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Cash & equivalents$223.4M-23.7%
Total debt$1.2B-4.1%
Total equity$837.1M-5.1%
Total assets$2.4B-3.9%

Cash flow

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Operating cash flow$52.3M+201%
CapEx$7.9M+111%
Free cash flow$44.4M+226%

Valuation

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Market cap$3.87B+6.3%
Enterprise value$4.82B+5.4%
P/E25.7×-10.5×
P/S2.9×+0.2×

Profitability

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Gross margin59%+2.1pp
Operating margin19%+5.9pp
Net margin13.3%+3.8pp
FCF margin21.5%+7.5pp

Returns & leverage

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Return on equity19.3%+5.2pp
Debt / equity1.4×0.0×
Current ratio3.1×+1.4×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

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

Filed
Aug 6, 2026, 6:09 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000313143-26-000120

FAQ

What is Haemonetics's current debt?
Haemonetics (HAE) reported current debt of $4.96M in Q2 2026.
How has Haemonetics's current debt changed year-over-year?
Haemonetics's current debt decreased by 98.4% year-over-year, from $303.95M to $4.96M.
What is the long-term trend for Haemonetics's current debt?
Over 5 years (2021 to 2026), Haemonetics's current debt has grown at a -21.7% compound annual growth rate (CAGR), from $17.02M to $5.02M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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