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Total debt at other companies

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$35.01B-7.3%
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$521.9M-16.6%
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Analog DevicesADI

Other financials

Income statement

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Revenue$11.0M+80.7%
Gross profit$9.0M+82.2%
Operating income$7.3M+92.1%
Net income$6.4M+78.8%
EPS (diluted)$1.32+78.4%

Balance sheet

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Cash & equivalents$2.9M-10.1%
Total equity$59.8M-2.1%
Total assets$62.1M-2.3%

Cash flow

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Operating cash flow$5.3M+2.2%
CapEx$4.2M-58.2%
Free cash flow$1.1M+122%

Valuation

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Market cap$609.19M+105%
Enterprise value$607.2M+106%
P/E33.8×+13.4×
P/S19.5×+7.7×

Profitability

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Gross margin79.3%-3.1pp
Operating margin62.1%+1.0pp
Net margin57.6%-0.1pp
FCF margin53.8%+0.7pp

Returns & leverage

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Return on equity29.8%+6.7pp
Debt / equity0.0×
Current ratio23.7×+7.6×

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: $905.83K.

The source filing: NVE Corporation’s 10-Q, filed July 22, 2026. Open the filing →

Filed
Jul 22, 2026, 4:08 PM EDT
Fiscal quarter
Q2 FY2027
Calendar quarter
Q3 2026
Accession
0001376474-26-000514

FAQ

What is NVE Corporation's total debt?
NVE Corporation (NVEC) reported total debt of $905.83K in Q2 2026.
How has NVE Corporation's total debt changed year-over-year?
NVE Corporation's total debt increased by 1.5% year-over-year, from $892.3K to $905.83K.
What is the long-term trend for NVE Corporation's total debt?
Over 5 years (2021 to 2026), NVE Corporation's total debt has grown at a 4.4% compound annual growth rate (CAGR), from $731.73K to $905.54K.
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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