What is HNGE's total debt?

HNGE (HNGE) reported total debt of $6.97M in Q1 2026.

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.

HNGE HNGE Total debt

Total debt at other companies

Globus MedicalGMED

$116.26M+25.0%

Hims & Hers HealthHIMS

$157.93M+149%

SolventumSOLV

$5.79B-26.8%

StrykerSYK

——

Zimmer Biomet HoldingsZBH

——

MedtronicMDT

——

Other financials

Income statement

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Revenue$182.3M+47.2%

Gross profit$154.2M+53.9%

Operating income$32.1M+144%

Net income$35.1M+105%

EPS (diluted)$0.41-68.7%

Balance sheet

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Cash & equivalents$188.1M-35.2%

Total equity$111.7M+136%

Total assets$728.8M—

Cash flow

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Operating cash flow$43.1M+775%

CapEx$83.0K+62.7%

Free cash flow$43.0M+782%

Valuation

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Market cap$5.37B—

Profitability

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Gross margin80.8%+1.5pp

Operating margin-85.8%—

Net margin-83.9%—

FCF margin32.3%—

Returns & leverage

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Debt / equity0.1×—

Current ratio1.3×—

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: $6.97M.

The official record: HNGE’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HNGE's total debt?: HNGE (HNGE) reported total debt of $6.97M in Q1 2026.
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.