What is Haemonetics's net debt?

Haemonetics (HAE) reported net debt of $1.03B in Q1 2026.

How has Haemonetics's net debt changed year-over-year?

Haemonetics's net debt increased by 5.4% year-over-year, from $976.59M to $1.03B.

What is the long-term trend for Haemonetics's net debt?

Over 5 years (2021 to 2026), Haemonetics's net debt has grown at a 11.9% compound annual growth rate (CAGR), from $585.97M to $1.03B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Haemonetics HAE Net debt

Discontinued — last reported Q4 '26

Net debt at other companies

ITG

Integer HoldingsITGR

4×+0.1×

Upstart Holdings, Inc.UPST

15.8×—

United Natural FoodsUNFI

8.5×-0.8×

MattelMAT

2.8×+1.1×

Dorman ProductsDORM

1.5×+0.1×

International Seaways, Inc.INSW

0.6×-0.3×

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$70.9M-39.1%

CapEx$17.7M+12.9%

Free cash flow$53.3M-47.2%

Valuation

See full

Market cap$3.31B-18.0%

Profitability

See full

Gross margin59%+4.0pp

Operating margin19%+5.9pp

Net margin13.3%+3.8pp

FCF margin19.5%+9.1pp

Returns & leverage

See full

Return on equity19.3%+5.2pp

Debt / equity1.6×0.0×

Current ratio3×+1.3×

Where this comes from

Calculated from Haemonetics’s reported figures.

$1.3Btotal debt−$245.4Mcash and equivalents=$1.03B

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

Ask your AI about Haemonetics's net debt.

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

Connect your AI

Claude

Questions, answered.

What is Haemonetics's net debt?: Haemonetics (HAE) reported net debt of $1.03B in Q1 2026.
How has Haemonetics's net debt changed year-over-year?: Haemonetics's net debt increased by 5.4% year-over-year, from $976.59M to $1.03B.
What is the long-term trend for Haemonetics's net debt?: Over 5 years (2021 to 2026), Haemonetics's net debt has grown at a 11.9% compound annual growth rate (CAGR), from $585.97M to $1.03B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.