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Total debt at other companies

Universal Technical Institute logo
Universal Technical InstituteUTI
$319.55M+22.3%
InfuSystem Holdings logo
InfuSystem HoldingsINFU
$24.1M-30.4%
Lincoln Educational Services Corporation logo
Lincoln Educational Services CorporationLINC
$207.05M+17.4%
PXE
Phoenix Education Partners, Inc.PXED
$127.14M
Strategic Education, Inc. logo
Strategic Education, Inc.STRA
$109.2M-8.6%
HealthStream logo
HealthStreamHSTM
$14.07M-15.5%

Other financials

Income statement

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Revenue$21.4M+15.0%
Operating income$3.9M+7.6%
Net income$3.0M+7.5%
EPS (diluted)$0.22+4.8%

Balance sheet

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Cash & equivalents$21.7M+25.1%
Total equity$49.5M+26.1%
Total assets$75.5M+12.5%

Cash flow

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Operating cash flow$764.4K-16.8%
CapEx$248.6K-22.8%
Free cash flow$515.8K-13.6%

Valuation

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Market cap$147.9M+3.8%
Enterprise value$141.69M+1.3%
P/E17.4×-1.5×
P/S1.9×-0.3×

Profitability

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Operating margin14.4%-0.6pp
Net margin10.9%-1.4pp
FCF margin6.1%

Returns & leverage

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Return on equity19.1%-5.6pp
Debt / equity0.3×-0.1×
Current ratio3.4×+0.7×

Where this comes from

Calculated from Legacy Reserves’s reported figures.

The official record: Legacy Reserves’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Legacy Reserves's total debt?
Legacy Reserves (LGCY) reported total debt of $15.47M in Q1 2026.
How has Legacy Reserves's total debt changed year-over-year?
Legacy Reserves's total debt decreased by 13.3% year-over-year, from $17.85M to $15.47M.
What is the long-term trend for Legacy Reserves's total debt?
Over 3 years (2022 to 2025), Legacy Reserves's total debt has grown at a 45.7% compound annual growth rate (CAGR), from $5.7M to $17.63M.
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.