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Novanta NOVT Current Debt

Current Debt at other companies

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$50M-47.3%
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$340K+158%
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$1.99M+9.8%
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Regal RexnordRRX
$24.2M+365%
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Benchmark ElectronicsBHE
$3.75M-2.1%

Other financials

Income statement

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Revenue$265.8M+10.3%
Gross profit$120.9M+13.3%
Operating income$18.1M+21.1%
Net income$12.5M+179%
EPS (diluted)$0.30+150%

Balance sheet

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Cash & equivalents$718.7M+554%
Total debt$285.6M-44.5%
Total equity$1.6B+102%
Total assets$2.1B+41.6%

Cash flow

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Operating cash flow$64.9M+331%
CapEx$7.5M+120%
Free cash flow$57.5M+392%

Valuation

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Market cap$5.45B+42.2%
Enterprise value$5.02B+19.7%
P/E88.3×+25.8×
P/S5.3×+1.3×

Profitability

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Gross margin44.5%-0.2pp
Operating margin9%-2.2pp
Net margin6%-0.4pp
FCF margin11.1%-1.2pp

Returns & leverage

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Return on equity5.1%-3.1pp
Debt / equity0.2×-0.5×
Current ratio4.6×+2.0×

Where this comes from

Reported directly by Novanta in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The source filing: Novanta’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 5:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-335404

FAQ

What is Novanta's current debt?
Novanta (NOVT) reported current debt of $41.5M in Q2 2026.
How has Novanta's current debt changed year-over-year?
Novanta's current debt increased by 697.6% year-over-year, from $5.2M to $41.5M.
What is the long-term trend for Novanta's current debt?
Over 5 years (2020 to 2025), Novanta's current debt has grown at a 47.4% compound annual growth rate (CAGR), from $5.51M to $38.29M.
What does current debt mean?
The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

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