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Intuitive Surgical ISRG Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

PDE
Pro-Dex, Inc.PDEX
$391K—

Other financials

Income statement

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Revenue$2.9B+18.5%
Gross profit$2.0B+21.2%
Operating income$971.9M+30.7%
Net income$818.1M+24.3%
EPS (diluted)$2.29+26.5%

Balance sheet

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Cash & equivalents$2.8B-18.6%
Total debt$170.9M+17.1%
Total equity$18.2B+1.8%
Total assets$20.9B+3.5%

Cash flow

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Operating cash flow$1.1B+48.3%
CapEx$112.6M-27.5%
Free cash flow$948.4M+69.3%

Valuation

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Market cap$129.62B-27.2%
P/E41.3×-27.0×
P/S11.8×-7.7×

Profitability

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Gross margin66.7%+0.1pp
Operating margin31.3%+2.5pp
Net margin28.4%-0.1pp
FCF margin29.2%+7.4pp

Returns & leverage

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Return on equity17.4%+1.4pp
Debt / equity0×0.0×
Current ratio5×-0.2×

Where this comes from

Reported directly by Intuitive Surgical in its filing.

Tagged under the XBRL concept isrg:FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour.

The official record: Intuitive Surgical’s 10-Q, filed July 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intuitive Surgical's debt maturity - thereafter?
Intuitive Surgical (ISRG) reported debt maturity - thereafter of $50.2M in Q2 2026.
How has Intuitive Surgical's debt maturity - thereafter changed year-over-year?
Intuitive Surgical's debt maturity - thereafter increased by 12450.0% year-over-year, from $400K to $50.2M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.