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Novanta NOVT Total debt

Total debt at other companies

Globus Medical logo
Globus MedicalGMED
$116.26M+25.0%
Belden logo
BeldenBDC
$1.38B+5.4%
Stryker logo
StrykerSYK
Coherent logo
CoherentCOHR
Nordson logo
NordsonNDSN
Regal Rexnord logo
Regal RexnordRRX

Other financials

Income statement

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Revenue$257.7M+10.4%
Gross profit$113.6M+8.8%
Operating income$27.5M-15.1%
Net income$21.1M-0.5%
EPS (diluted)$0.51-13.6%

Balance sheet

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Cash & equivalents$388.8M+267%
Total equity$1.3B+70.3%
Total assets$1.8B+29.9%

Cash flow

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Operating cash flow$51.6M+62.9%
CapEx$4.1M-3.4%
Free cash flow$47.5M+73.2%

Valuation

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Market cap$5.53B-8.3%

Profitability

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Gross margin44.2%-0.5pp
Operating margin8.9%-3.5pp
Net margin5.3%-2.1pp
FCF margin6.8%-8.1pp

Returns & leverage

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Return on equity5.2%-4.6pp
Debt / equity0.2×-0.4×
Current ratio3.6×+1.0×

Where this comes from

Calculated from Novanta’s reported figures.

Plus components not separately reported this period.

The official record: Novanta’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Novanta's total debt?
Novanta (NOVT) reported total debt of $291.34M in Q1 2026.
How has Novanta's total debt changed year-over-year?
Novanta's total debt decreased by 34.2% year-over-year, from $442.53M to $291.34M.
What is the long-term trend for Novanta's total debt?
Over 5 years (2020 to 2025), Novanta's total debt has grown at a 3.5% compound annual growth rate (CAGR), from $255.05M to $302.74M.
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.