What is IPG Photonics's debt maturity - 1 to 5 years?

IPG Photonics (IPGP) reported debt maturity - 1 to 5 years of $70.57M in Q1 2026.

IPG Photonics IPGP Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

PopularBPOP

$5.02B-33.9%

Kulicke & Soffa IndustriesKLIC

$10M—

AZZAZZ

$46.54M-3.1%

TFS FinancialTFSL

0+111%

PopularBPOP

$974.84M+38.7%

SM EnergySM

$28M+4.3%

Other financials

Income statement

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Revenue$265.5M+16.6%

Gross profit$99.5M+10.8%

Operating income-$7.7M-523%

Net income$1.6M-57.8%

EPS (diluted)$0.04-55.6%

Balance sheet

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Cash & equivalents$480.8M+32.4%

Total debt$16.3M0.0%

Total equity$2.1B+2.7%

Total assets$2.4B+4.5%

Cash flow

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Operating cash flow-$5.5M-141%

CapEx$16.3M-34.3%

Free cash flow-$21.8M-91.5%

Valuation

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Market cap$5.01B+80.0%

Profitability

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Gross margin37.6%+2.9pp

Operating margin0.3%+0.2pp

Net margin2.8%+1.5pp

FCF margin6.8%-10.9pp

Returns & leverage

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Return on equity1.4%+0.7pp

Debt / equity0×0.0×

Current ratio5.8×-1.5×

Where this comes from

Reported directly by IPG Photonics in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

The official record: IPG Photonics’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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What is IPG Photonics's debt maturity - 1 to 5 years?: IPG Photonics (IPGP) reported debt maturity - 1 to 5 years of $70.57M in Q1 2026.