What is Liquidity Services's net debt?

Liquidity Services (LQDT) reported net debt of -$179.98M in Q1 2026.

How has Liquidity Services's net debt changed year-over-year?

Liquidity Services's net debt decreased by 46.0% year-over-year, from -$123.27M to -$179.98M.

What is the long-term trend for Liquidity Services's net debt?

Over 5 years (2020 to 2025), Liquidity Services's net debt has grown at a 20.0% compound annual growth rate (CAGR), from -$64.45M to -$160.48M.

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.

Liquidity Services LQDT Net debt

Discontinued — last reported Q2 '26

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Other financials

Income statement

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Revenue$120.7M+3.7%

Gross profit$55.9M+17.8%

Operating income$9.6M+41.4%

Net income$7.5M+6.7%

EPS (diluted)$0.23+4.5%

Balance sheet

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Cash & equivalents$195.3M+41.0%

Total debt$15.3M+0.7%

Total equity$222.1M+13.1%

Total assets$400.4M+11.6%

Cash flow

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Operating cash flow$29.5M+36.5%

CapEx$2.1M+14.9%

Free cash flow$27.4M+38.5%

Valuation

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Market cap$1.21B+66.7%

Enterprise value$1.03B+70.9%

P/E40.1×+11.3×

P/S2.5×+0.9×

Profitability

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Gross margin46.7%+2.1pp

Operating margin8.4%+1.8pp

Net margin6.3%+0.6pp

FCF margin16.2%+5.9pp

Returns & leverage

See full

Return on equity14.5%+0.4pp

Debt / equity0.1×0.0×

Current ratio1.5×+0.2×

Where this comes from

Calculated from Liquidity Services’s reported figures.

$15.3Mtotal debt−$195.3Mcash and equivalents=-$179.98M

The official record: Liquidity Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Liquidity Services's net debt?: Liquidity Services (LQDT) reported net debt of -$179.98M in Q1 2026.
How has Liquidity Services's net debt changed year-over-year?: Liquidity Services's net debt decreased by 46.0% year-over-year, from -$123.27M to -$179.98M.
What is the long-term trend for Liquidity Services's net debt?: Over 5 years (2020 to 2025), Liquidity Services's net debt has grown at a 20.0% compound annual growth rate (CAGR), from -$64.45M to -$160.48M.
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.