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Total debt at other companies

Golub Capital logo
Golub CapitalGBDC
$4.7B-2.2%
Ambarella logo
AmbarellaAMBA
$13.27M+202%
Organon logo
OrganonOGN
$8.57B-4.3%
Academy Sports and Outdoors logo
Academy Sports and OutdoorsASO
$1.95B+6.4%
Alumis Inc. logo
Alumis Inc.ALMS
$35.66M+1,881%
Worthington Enterprises logo
Worthington EnterprisesWOR
$357.68M+13.1%

Other financials

Income statement

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Revenue$223.5M-2.8%
Operating income$6.9M-29.0%
Net income$5.3M-25.7%
EPS (diluted)$0.07-22.2%

Balance sheet

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Cash & equivalents$104.0M+197%
Total assets$955.5M-3.7%

Cash flow

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Operating cash flow$27.7M-16.5%

Valuation

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Market cap$1.21B+22.9%
Enterprise value$1.11B+16.5%
P/E96×+48.8×
P/S1.4×+0.3×

Profitability

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Operating margin1.8%-1.0pp
Net margin1.5%-0.8pp

Returns & leverage

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Current ratio2.5×+1.2×

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: $119K.

The source filing: Marten Transport’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 7:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026046

FAQ

What is Marten Transport's total debt?
Marten Transport (MRTN) reported total debt of $119K in Q2 2026.
How has Marten Transport's total debt changed year-over-year?
Marten Transport's total debt decreased by 62.5% year-over-year, from $317K to $119K.
What is the long-term trend for Marten Transport's total debt?
Over 5 years (2020 to 2025), Marten Transport's total debt has grown at a 2.0% compound annual growth rate (CAGR), from $411K to $453K.
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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