Skip to content
Screener

Total debt at other companies

Microchip Technology logo
Microchip TechnologyMCHP
$5.4B-1.7%
Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
Knowles logo
KnowlesKN
$150.2M-28.8%
Frequency Electronics logo
Frequency ElectronicsFEIM
$7.65M-12.6%
Richardson Electronics logo
Richardson ElectronicsRELL
$1.39M-39.0%
SiTime Corporation logo
SiTime CorporationSITM
$9.06M+72.7%

Other financials

Income statement

See full
Revenue$14.7M+15.3%
Operating income-$60.0K-107%
Net income$2.4M+46.5%
EPS (diluted)$0.03-40.0%

Balance sheet

See full
Cash & equivalents$52.0M+280%
Total equity$73.1M+120%
Total assets$79.3M+110%

Cash flow

See full
Operating cash flow$2.1M+31.8%
CapEx$452.0K-22.9%
Free cash flow$1.7M+63.2%

Valuation

See full
Market cap$380.46M+189%
Enterprise value$328.63M+183%
P/E41.3×+24.0×
P/S6.8×+4.2×

Profitability

See full
Operating margin10.4%+1.4pp
Net margin16.3%+0.9pp
FCF margin15.5%+5.1pp

Returns & leverage

See full
Return on equity17.3%-11.0pp
Debt / equity0.0×
Current ratio11.8×+5.1×

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: $128K.

The source filing: M-tron Industries’s 10-Q, filed May 13, 2026. Open the filing →

Filed
May 13, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-016784

FAQ

What is M-tron Industries's total debt?
M-tron Industries (MPTI) reported total debt of $128K in Q1 2026.
How has M-tron Industries's total debt changed year-over-year?
M-tron Industries's total debt increased by 212.2% year-over-year, from $41K to $128K.
What is the long-term trend for M-tron Industries's total debt?
Over 4 years (2021 to 2025), M-tron Industries's total debt has grown at a -12.1% compound annual growth rate (CAGR), from $363K to $217K.
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.

Ask your AI about M-tron Industries's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude