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Total debt at other companies

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ReposiTrakTRAK
$349.46K-55.1%
International Business Machines logo
International Business MachinesIBM
$77.36B+4.9%
Ryder System logo
Ryder SystemR
$10.42B+10.2%
GXO Logistics logo
GXO LogisticsGXO
$7.35B+22.1%
Salesforce logo
SalesforceCRM
Oracle logo
OracleORCL

Other financials

Income statement

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Revenue$297.8M+9.3%
Gross profit$168.9M+8.1%
Operating income$66.2M-10.2%
Net income$50.4M-11.3%
EPS (diluted)$0.85-8.6%

Balance sheet

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Cash & equivalents$186.1M-19.3%
Total equity$157.5M-43.5%
Total assets$698.6M-6.2%

Cash flow

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Operating cash flow$90.7M+22.5%
CapEx-$9.2M-331%
Free cash flow$81.5M+16.3%

Valuation

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Market cap$11.04B-14.3%
Enterprise value$10.91B-14.1%
P/E52.5×-5.7×
P/S9.8×-2.4×

Profitability

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Gross margin55.9%-0.4pp
Operating margin24.3%-1.5pp
Net margin18.7%-2.2pp
FCF margin34.7%+5.7pp

Returns & leverage

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Return on equity96.4%+11.2pp
Debt / equity0.3×+0.2×
Current ratio-0.2×

Where this comes from

Reported directly by Manhattan Associates in its filing.

The source filing: Manhattan Associates’s 8-K, filed July 28, 2026. Open the filing →

Filed
Jul 28, 2026, 4:02 PM EDT
Accession
0001193125-26-320952

FAQ

What is Manhattan Associates's total debt?
Manhattan Associates (MANH) reported total debt of $53.88M in Q2 2026.
How has Manhattan Associates's total debt changed year-over-year?
Manhattan Associates's total debt increased by 10.9% year-over-year, from $48.59M to $53.88M.
What is the long-term trend for Manhattan Associates's total debt?
Over 5 years (2020 to 2025), Manhattan Associates's total debt has grown at a 12.2% compound annual growth rate (CAGR), from $34.41M to $61.06M.
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.

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