What is Natera, Inc.'s current debt?

Natera, Inc. (NTRA) reported current debt of $80.31M in Q1 2026.

How has Natera, Inc.'s current debt changed year-over-year?

Natera, Inc.'s current debt decreased by 0.0% year-over-year, from $80.35M to $80.31M.

What is the long-term trend for Natera, Inc.'s current debt?

Over 5 years (2020 to 2025), Natera, Inc.'s current debt has grown at a 9.9% compound annual growth rate (CAGR), from $50.05M to $80.32M.

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.

Natera, Inc. NTRA Current Debt

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Other financials

Income statement

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Revenue$696.6M+38.8%

Operating income-$93.5M-18.1%

Net income-$85.1M-27.1%

EPS (diluted)-$0.60-20.0%

Balance sheet

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Cash & equivalents$1.1B+11.7%

Total debt$240.1M+22.7%

Total equity$1.8B+43.1%

Total assets$2.6B+50.9%

Cash flow

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Operating cash flow$40.2M-9.6%

CapEx$22.1M+1.5%

Free cash flow$18.0M-20.3%

Valuation

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Market cap$38.88B+74.2%

Enterprise value$38.03B+76.7%

P/S15.5×+4.2×

Profitability

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Gross margin42.9%—

Operating margin-13%+0.6pp

Net margin-14.6%+0.6pp

FCF margin4.2%-0.5pp

Returns & leverage

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Return on equity-29%+4.1pp

Debt / equity0.1×0.0×

Current ratio3×-0.9×

Where this comes from

Reported directly by Natera, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: Natera, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Natera, Inc.'s current debt?: Natera, Inc. (NTRA) reported current debt of $80.31M in Q1 2026.
How has Natera, Inc.'s current debt changed year-over-year?: Natera, Inc.'s current debt decreased by 0.0% year-over-year, from $80.35M to $80.31M.
What is the long-term trend for Natera, Inc.'s current debt?: Over 5 years (2020 to 2025), Natera, Inc.'s current debt has grown at a 9.9% compound annual growth rate (CAGR), from $50.05M to $80.32M.
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.