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908 Devices MASS Total debt

Total debt at other companies

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$1.67B-20.9%
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Thermo Fisher ScientificTMO
WAT
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Agilent TechnologiesA
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Mettler-Toledo International, Inc.MTD
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DanaherDHR

Other financials

Income statement

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Revenue$13.4M+13.6%
Gross profit$6.9M+24.2%
Operating income-$12.9M-16.9%
Net income-$12.0M-127%
EPS (diluted)-$0.32-126%

Balance sheet

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Cash & equivalents$67.6M-14.7%
Total equity$134.2M-15.8%
Total assets$186.7M-4.8%

Cash flow

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Operating cash flow$1.2M+108%
CapEx$40.0K-74.8%
Free cash flow$1.2M+108%

Valuation

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Market cap$339.57M+29.0%
Enterprise value$276.47M+47.2%
P/S5.9×+0.8×

Profitability

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Gross margin51.5%+1.3pp
Operating margin-76.8%-19.6pp
Net margin-62.4%+323pp
FCF margin-16.7%-7.2pp

Returns & leverage

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Return on equity-24.6%-149pp
Debt / equity0.0×
Current ratio3.6×-4.0×

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: $4.47M.

The official record: 908 Devices’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 908 Devices's total debt?
908 Devices (MASS) reported total debt of $4.47M in Q1 2026.
How has 908 Devices's total debt changed year-over-year?
908 Devices's total debt increased by 18.6% year-over-year, from $3.77M to $4.47M.
What is the long-term trend for 908 Devices's total debt?
Over 5 years (2020 to 2025), 908 Devices's total debt has grown at a -26.7% compound annual growth rate (CAGR), from $21.86M to $4.63M.
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.