What is Pulmonx Corporation's debt maturity - 2027?

Pulmonx Corporation (LUNG) reported debt maturity - 2027 of $4.49M in Q1 2026.

How has Pulmonx Corporation's debt maturity - 2027 changed year-over-year?

Pulmonx Corporation's debt maturity - 2027 decreased by 72.1% year-over-year, from $16.11M to $4.49M.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

Pulmonx Corporation LUNG Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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Other financials

Income statement

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Revenue$20.6M-8.7%

Gross profit$16.0M-1.8%

Operating income-$13.0M+11.0%

Net income-$13.7M+5.5%

EPS (diluted)-$0.33+8.3%

Balance sheet

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Cash & equivalents$61.0M-2.4%

Total debt$56.3M-1.2%

Total equity$45.8M-41.1%

Total assets$120.0M-20.4%

Cash flow

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Operating cash flow-$10.1M+23.6%

CapEx$9.0K-97.0%

Free cash flow-$10.1M+25.3%

Valuation

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Market cap$54.91M-43.7%

Enterprise value$50.17M-39.2%

P/S0.6×-0.5×

Profitability

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Gross margin75.5%+2.0pp

Operating margin-58.8%-5.8pp

Net margin-60.1%-4.4pp

FCF margin-33.2%-4.4pp

Returns & leverage

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Return on equity-86.2%+62.6pp

Debt / equity1.2×+0.5×

Current ratio4.9×-0.1×

Where this comes from

Reported directly by Pulmonx Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Pulmonx Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pulmonx Corporation's debt maturity - 2027?: Pulmonx Corporation (LUNG) reported debt maturity - 2027 of $4.49M in Q1 2026.
How has Pulmonx Corporation's debt maturity - 2027 changed year-over-year?: Pulmonx Corporation's debt maturity - 2027 decreased by 72.1% year-over-year, from $16.11M to $4.49M.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.