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Total debt at other companies

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$1.38B+2.0%
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$821.56M+0.5%
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$224M-8.9%
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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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $20.95M.

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 total debt?
LeMaitre Vascular (LMAT) reported total debt of $20.95M in Q1 2026.
How has LeMaitre Vascular's total debt changed year-over-year?
LeMaitre Vascular's total debt increased by 20.6% year-over-year, from $17.38M to $20.95M.
What is the long-term trend for LeMaitre Vascular's total debt?
Over 5 years (2020 to 2025), LeMaitre Vascular's total debt has grown at a -20.2% compound annual growth rate (CAGR), from $52.28M to $16.95M.
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.