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Total debt at other companies

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Mercury SystemsMRCY
$639.84M-1.1%
Knowles logo
KnowlesKN
$151.7M-27.7%
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Frequency ElectronicsFEIM
$8.13M+62.7%
Rogers Corporation logo
Rogers CorporationROG
$29.8M-10.5%
Microchip Technology logo
Microchip TechnologyMCHP
SiTime Corporation logo
SiTime CorporationSITM

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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Market cap$394.72M+242%
Enterprise value$342.89M+237%
P/E42.9×+28.0×
P/S+4.7×

Profitability

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

Returns & leverage

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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 official record: M-tron Industries’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.