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Samsara IOT Total debt
Total debt at other companies
Other financials
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: $69.02M.
The source filing: Samsara’s 10-Q, filed June 9, 2026. Open the filing →
- Filed
- Jun 9, 2026, 4:11 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041893
FAQ
- What is Samsara's total debt?
- Samsara (IOT) reported total debt of $69.02M in Q1 2026.
- How has Samsara's total debt changed year-over-year?
- Samsara's total debt decreased by 15.9% year-over-year, from $82.1M to $69.02M.
- What is the long-term trend for Samsara's total debt?
- Over 4 years (2022 to 2026), Samsara's total debt has grown at a -15.8% compound annual growth rate (CAGR), from $144.96M to $72.77M.
- 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.
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