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Total debt at other companies

Henry Schein logo
Henry ScheinHSIC
$3.72B+17.2%
Align Technology logo
Align TechnologyALGN
$116.04M-2.1%
Solventum logo
SolventumSOLV
$5.79B-26.8%
Organon logo
OrganonOGN
$8.57B-4.3%
Globus Medical logo
Globus MedicalGMED
$116.26M+25.0%
Novanta logo
NovantaNOVT
$291.34M-34.2%

Other financials

Income statement

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Revenue$705.5M+14.4%
Gross profit$390.1M+16.1%
Operating income$62.5M+60.3%
Net income$38.7M+115%
EPS (diluted)$0.23+130%

Balance sheet

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Cash & equivalents$1.1B+0.5%
Total equity$3.1B+1.4%
Total assets$5.6B+2.0%

Cash flow

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Operating cash flow-$3.3M-1,200%
CapEx$12.5M+112%
Free cash flow-$15.8M-182%

Valuation

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Market cap$4.22B+39.9%
Enterprise value$4.72B+35.0%
P/E62.3×
P/S1.5×+0.3×

Profitability

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Gross margin54.9%+0.9pp
Operating margin8.5%+4.6pp
Net margin2.4%+1.2pp
FCF margin7.8%-2.9pp

Returns & leverage

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Return on equity2.2%+1.1pp
Debt / equity0.5×0.0×
Current ratio2.4×+0.3×

Where this comes from

Calculated from Envista Holdings Corporation’s reported figures.

Plus components not separately reported this period.

The official record: Envista Holdings Corporation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envista Holdings Corporation's total debt?
Envista Holdings Corporation (NVST) reported total debt of $1.59B in Q1 2026.
How has Envista Holdings Corporation's total debt changed year-over-year?
Envista Holdings Corporation's total debt increased by 1.8% year-over-year, from $1.56B to $1.59B.
What is the long-term trend for Envista Holdings Corporation's total debt?
Over 5 years (2020 to 2025), Envista Holdings Corporation's total debt has grown at a -4.2% compound annual growth rate (CAGR), from $1.98B to $1.6B.
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.