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Total debt at other companies

AngioDynamics logo
AngioDynamicsANGO
$7.9M+10.2%
ITG
Integer HoldingsITGR
$1.38B+2.0%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
Stereotaxis logo
StereotaxisSTXS
$5.28M-10.0%
TFX
TeleflexTFX
$2.78B+38.6%
Medtronic logo
MedtronicMDT

Other financials

Income statement

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Revenue$105.0K
Gross profit$2.0K
Operating income-$4.3M-43.0%
Net income-$3.7M-41.1%
EPS (diluted)-$0.05+37.5%

Balance sheet

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Cash & equivalents$3.7M+13.7%
Total equity$74.1M+156%
Total assets$78.1M+153%

Cash flow

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Operating cash flow-$5.1M-75.8%
CapEx$108.0K+731%
Free cash flow-$5.2M-78.8%

Valuation

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Market cap$128.28M+36.1%
Enterprise value$125.53M+39.0%
P/S674.3×

Profitability

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Operating margin25,292.9%
Net margin-3,669.9%
FCF margin-852.8%

Returns & leverage

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Return on equity-27.6%-10.2pp
Debt / equity0.0×
Current ratio22.6×+6.4×

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: $898K.

The official record: Microbot Medical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microbot Medical's total debt?
Microbot Medical (MBOT) reported total debt of $898K in Q1 2026.
How has Microbot Medical's total debt changed year-over-year?
Microbot Medical's total debt increased by 550.7% year-over-year, from $138K to $898K.
What is the long-term trend for Microbot Medical's total debt?
Over 5 years (2020 to 2025), Microbot Medical's total debt has grown at a 1.2% compound annual growth rate (CAGR), from $813K to $865K.
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.