What is LeMaitre Vascular's net debt?

LeMaitre Vascular (LMAT) reported net debt of -$5.9M in Q1 2026.

How has LeMaitre Vascular's net debt changed year-over-year?

LeMaitre Vascular's net debt increased by 25.9% year-over-year, from -$7.96M to -$5.9M.

What is the long-term trend for LeMaitre Vascular's net debt?

Over 5 years (2020 to 2025), LeMaitre Vascular's net debt has grown at a -15.0% compound annual growth rate (CAGR), from $25.51M to -$11.3M.

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.

LeMaitre Vascular LMAT Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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-0.4×—

ANI PharmaceuticalsANIP

-0×-2.5×

Global Net LeaseGNL

-0.2×-0.1×

Healthcare Services GroupHCSG

-1.3×-22.6×

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1.7×+0.2×

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-19.6×—

Other financials

Income statement

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Revenue$66.6M+11.2%

Gross profit$48.4M+16.8%

Operating income$17.8M+40.8%

Net income$15.7M+42.4%

EPS (diluted)$0.68+41.7%

Balance sheet

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Cash & equivalents$26.9M+6.0%

Total debt$20.9M+20.6%

Total equity$406.6M+17.0%

Total assets$629.5M+13.2%

Cash flow

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Operating cash flow$15.1M+67.0%

CapEx$2.8M+101%

Free cash flow$12.3M+60.8%

Valuation

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Market cap$2.1B+31.4%

Enterprise value$2.1B+31.6%

P/E33.7×-1.7×

P/S8.2×+1.1×

Profitability

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Gross margin72.4%+3.6pp

Operating margin28.5%+5.1pp

Net margin24.3%+4.4pp

FCF margin30.9%+12.7pp

Returns & leverage

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Return on equity16.5%+2.8pp

Debt / equity0.1×0.0×

Current ratio14.3×-2.2×

Where this comes from

Calculated from LeMaitre Vascular’s reported figures.

$20.9Mtotal debt−$26.9Mcash and equivalents=-$5.9M

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

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Questions, answered.

What is LeMaitre Vascular's net debt?: LeMaitre Vascular (LMAT) reported net debt of -$5.9M in Q1 2026.
How has LeMaitre Vascular's net debt changed year-over-year?: LeMaitre Vascular's net debt increased by 25.9% year-over-year, from -$7.96M to -$5.9M.
What is the long-term trend for LeMaitre Vascular's net debt?: Over 5 years (2020 to 2025), LeMaitre Vascular's net debt has grown at a -15.0% compound annual growth rate (CAGR), from $25.51M to -$11.3M.
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.