What is KVH Industries's net debt?

KVH Industries (KVHI) reported net debt of -$54.87M in Q1 2026.

How has KVH Industries's net debt changed year-over-year?

KVH Industries's net debt decreased by 15.3% year-over-year, from -$47.57M to -$54.87M.

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

Over 5 years (2020 to 2025), KVH Industries's net debt has grown at a 89.8% compound annual growth rate (CAGR), from $2.66M to -$65.52M.

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.

KVH Industries KVHI Net debt

Discontinued — last reported Q1 '26

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Other financials

Income statement

See full

Revenue$32.3M+27.2%

Operating income-$118.0K+94.7%

Net income$588.0K+134%

EPS (diluted)$0.03+133%

Balance sheet

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Cash & equivalents$59.2M+21.7%

Total debt$4.3M+316%

Total equity$131.5M-4.6%

Total assets$154.6M+2.1%

Cash flow

See full

Operating cash flow-$8.3M-547%

CapEx$2.6M+125%

Free cash flow-$10.8M-347%

Valuation

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Market cap$177.23M+70.6%

Enterprise value$122.37M+149%

P/S1.5×+0.5×

Profitability

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Gross margin76.5%—

Operating margin-7.7%-1.2pp

Net margin-4.6%-1.5pp

FCF margin1.1%+0.6pp

Returns & leverage

See full

Return on equity-4%-1.2pp

Debt / equity0×0.0×

Current ratio6.2×-3.1×

Where this comes from

Calculated from KVH Industries’s reported figures.

$4.3Mtotal debt−$59.2Mcash and equivalents=-$54.87M

The official record: KVH Industries’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is KVH Industries's net debt?: KVH Industries (KVHI) reported net debt of -$54.87M in Q1 2026.
How has KVH Industries's net debt changed year-over-year?: KVH Industries's net debt decreased by 15.3% year-over-year, from -$47.57M to -$54.87M.
What is the long-term trend for KVH Industries's net debt?: Over 5 years (2020 to 2025), KVH Industries's net debt has grown at a 89.8% compound annual growth rate (CAGR), from $2.66M to -$65.52M.
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.