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Total debt at other companies

Viasat logo
ViasatVSAT
$687.67M-39.8%
Aviat Networks logo
Aviat NetworksAVNW
$106.67M+37.7%
Airgain logo
AirgainAIRG
$4.51M+1.9%
Momentus logo
MomentusMNTS
$7.7M+832%
SAT
SATSSATS
$29.29B-2.8%
ATN International logo
ATN InternationalATNI
$655.19M+0.3%

Other financials

Income statement

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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 equity$131.5M-4.6%
Total assets$154.6M+2.1%

Cash flow

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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

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Return on equity-4%-1.2pp
Debt / equity0.0×
Current ratio6.2×-3.1×

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: $4.29M.

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 total debt?
KVH Industries (KVHI) reported total debt of $4.29M in Q1 2026.
How has KVH Industries's total debt changed year-over-year?
KVH Industries's total debt increased by 315.5% year-over-year, from $1.03M to $4.29M.
What is the long-term trend for KVH Industries's total debt?
Over 5 years (2020 to 2025), KVH Industries's total debt has grown at a -22.0% compound annual growth rate (CAGR), from $15.24M to $4.39M.
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.