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Haemonetics HAE Long-Term Debt

Long-Term Debt at other companies

Abbott logo
AbbottABT
$29.64B+133%
TFX
TeleflexTFX
$2.51B+39.1%
Medtronic logo
MedtronicMDT
$26.17B+2.1%
LivaNova logo
LivaNovaLIVN
$285.16M-48.1%
ICU Medical logo
ICU MedicalICUI
$1.28B-16.6%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$735.16M+0.6%

Other financials

Income statement

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Revenue$346.4M+4.8%
Gross profit$198.2M+2.7%
Operating income$67.4M+14.2%
Net income$44.7M+19.3%
EPS (diluted)$0.95+28.4%

Balance sheet

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Cash & equivalents$245.4M-20.0%
Total debt$1.3B-0.7%
Total equity$796.3M-3.0%
Total assets$2.4B-2.2%

Cash flow

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Operating cash flow$70.9M-39.1%
CapEx$17.7M+12.9%
Free cash flow$53.3M-47.2%

Valuation

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Market cap$3.37B-18.0%
Enterprise value$4.4B-12.5%
P/S2.5×-0.5×

Profitability

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Gross margin59%+4.0pp
Operating margin19%+5.9pp
Net margin13.3%+3.8pp
FCF margin19.5%+9.1pp

Returns & leverage

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Return on equity19.3%+5.2pp
Debt / equity1.6×0.0×
Current ratio+1.3×

Where this comes from

Reported directly by Haemonetics in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Haemonetics’s 10-K, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Haemonetics's long-term debt?
Haemonetics (HAE) reported long-term debt of $1.22B in Q1 2026.
How has Haemonetics's long-term debt changed year-over-year?
Haemonetics's long-term debt increased by 32.4% year-over-year, from $921.23M to $1.22B.
What is the long-term trend for Haemonetics's long-term debt?
Over 5 years (2021 to 2026), Haemonetics's long-term debt has grown at a 12.0% compound annual growth rate (CAGR), from $690.59M to $1.22B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.