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Total debt at other companies

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Coda Octopus Group, Inc.CODA
$384.6K-8.8%
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Mastech DigitalMHH
$2.12M-38.5%
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$769K+93.7%
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Kodiak AI, Inc. Common StockKDK
$58.38M+1,068%
Planet Labs logo
Planet LabsPL

Other financials

Income statement

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Revenue$513.0K-37.8%
Gross profit-$755.0K-483%
Operating income-$9.1M-55.2%
Net income-$11.4M-69.1%
EPS (diluted)-$0.06-50.0%

Balance sheet

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Cash & equivalents$7.2M-29.2%
Total equity$20.1M-30.5%
Total assets$41.1M+19.6%

Cash flow

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Operating cash flow-$6.8M-81.6%
CapEx$35.0K-84.2%
Free cash flow-$6.8M-72.3%

Valuation

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Market cap$66.85M-25.5%
Enterprise value$61.96M-26.8%
P/S19.5×+4.2×

Profitability

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Gross margin-56.4%-94.0pp
Operating margin-982.3%-2,128pp
Net margin-1,048.2%-2,164pp
FCF margin-752.2%-5,743pp

Returns & leverage

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Return on equity-147%+694pp
Debt / equity0.1×0.0×
Current ratio1.1×-2.8×

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: $2.32M.

The official record: Ocean Power Technologies’s 10-Q, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ocean Power Technologies's total debt?
Ocean Power Technologies (OPTT) reported total debt of $2.32M in Q4 2025.
How has Ocean Power Technologies's total debt changed year-over-year?
Ocean Power Technologies's total debt increased by 12.4% year-over-year, from $2.07M to $2.32M.
What is the long-term trend for Ocean Power Technologies's total debt?
Over 4 years (2021 to 2025), Ocean Power Technologies's total debt has grown at a -3.3% compound annual growth rate (CAGR), from $2.06M to $1.8M.
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.