What is NovoCure's debt repayments?

NovoCure (NVCR) reported debt repayments of $0 in Q1 2026.

What is the long-term trend for NovoCure's debt repayments?

Over 4 years (2021 to 2025), NovoCure's debt repayments has grown at a 1112.0% compound annual growth rate (CAGR), from $26K to $560.95M.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

NovoCure NVCR Debt Repayments

Debt Repayments at other companies

MedtronicMDT

$1.77B—

BridgeBio PharmaBBIO

$0-100%

Fortrea Holdings Inc.FTRE

$0—

Other financials

Income statement

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Revenue$174.1M+12.3%

Gross profit$135.1M+16.0%

Operating income-$67.4M-78.1%

Net income-$71.1M-107%

EPS (diluted)-$0.62-100%

Balance sheet

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Cash & equivalents$87.5M-31.2%

Total debt$39.5M-2.1%

Total equity$330.7M-8.6%

Total assets$787.9M-36.9%

Cash flow

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Operating cash flow-$13.5M+62.1%

CapEx$5.2M-51.4%

Free cash flow-$18.7M+59.7%

Valuation

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Market cap$1.7B-36.7%

Enterprise value$1.66B-36.3%

P/S2.5×-1.8×

Profitability

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Gross margin75.2%-2.0pp

Operating margin-27.2%+0.4pp

Net margin-25.7%-0.7pp

FCF margin-7.1%-2.0pp

Returns & leverage

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Return on equity-50%+5.4pp

Debt / equity0.1×0.0×

Current ratio2.9×+1.4×

Where this comes from

Reported directly by NovoCure in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermDebt.

The official record: NovoCure’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NovoCure's debt repayments?: NovoCure (NVCR) reported debt repayments of $0 in Q1 2026.
What is the long-term trend for NovoCure's debt repayments?: Over 4 years (2021 to 2025), NovoCure's debt repayments has grown at a 1112.0% compound annual growth rate (CAGR), from $26K to $560.95M.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.