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Total debt at other companies

Honeywell International logo
Honeywell InternationalHON
$37.81B+10.8%
ST
Sensata TechnologiesST
$2.85B-10.9%
CTS Corporation logo
CTS CorporationCTS
$32.46M+27.3%
Standex International logo
Standex InternationalSXI
$521.9M-16.6%
INT
inTESTINTT
$17.52M-22.1%
TE Connectivity logo
TE ConnectivityTEL

Other financials

Income statement

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Revenue$3.1M+15.4%
Gross profit$1.3M+40.8%
Operating income-$450.0K+47.0%
Net income-$338.0K+58.0%
EPS (diluted)-$0.02+66.7%

Balance sheet

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Cash & equivalents$2.1M-18.5%
Total equity$8.7M-10.5%
Total assets$11.1M-10.7%

Cash flow

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Operating cash flow-$543.0K-100%
CapEx$19.0K-72.9%
Free cash flow-$375.0K-28.0%

Valuation

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Market cap$75.92M+14.3%
Enterprise value$74.53M+14.6%
P/S6.2×+0.5×

Profitability

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Gross margin40.8%+0.3pp
Operating margin-11.6%-3.3pp
Net margin-9.3%-3.1pp
FCF margin-1.4%-0.6pp

Returns & leverage

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Return on equity-12.4%-3.1pp
Debt / equity0.1×0.0×
Current ratio3.6×-0.4×

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: $723K.

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

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Questions, answered.

What is Interlink Electronics, Inc.'s total debt?
Interlink Electronics, Inc. (LINK) reported total debt of $723K in Q1 2026.
How has Interlink Electronics, Inc.'s total debt changed year-over-year?
Interlink Electronics, Inc.'s total debt decreased by 30.8% year-over-year, from $1.05M to $723K.
What is the long-term trend for Interlink Electronics, Inc.'s total debt?
Over 5 years (2020 to 2025), Interlink Electronics, Inc.'s total debt has grown at a 8.4% compound annual growth rate (CAGR), from $545K to $817K.
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.