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Total debt at other companies

Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
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Curtiss-WrightCW
HP logo
HPHPQ
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Raytheon TechnologiesRTX
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Lockheed MartinLMT
Super Micro Computer, Inc. logo
Super Micro Computer, Inc.SMCI

Other financials

Income statement

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Revenue$8.1M+55.0%
Gross profit$4.2M+75.9%
Operating income-$671.2K+71.5%
Net income-$519.9K+74.2%
EPS (diluted)-$0.02+77.8%

Balance sheet

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Cash & equivalents$24.3M+275%
Total assets$51.2M+37.9%

Cash flow

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Operating cash flow$4.0M+456%
CapEx$15.0K+133%
Free cash flow$4.0M+453%

Valuation

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Market cap$401.26M+354%
Enterprise value$378.34M+353%
P/E60.9×
P/S8.7×+3.4×

Profitability

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Gross margin18.5%-9.5pp
Operating margin-20.1%+98.1pp
Net margin-20.4%+13.1pp
FCF margin1.4%+1.2pp

Returns & leverage

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Current ratio10.6×+7.2×

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: $1.42M.

The official record: One Stop Systems, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is One Stop Systems, Inc.'s total debt?
One Stop Systems, Inc. (OSS) reported total debt of $1.42M in Q1 2026.
How has One Stop Systems, Inc.'s total debt changed year-over-year?
One Stop Systems, Inc.'s total debt decreased by 17.9% year-over-year, from $1.72M to $1.42M.
What is the long-term trend for One Stop Systems, Inc.'s total debt?
Over 5 years (2020 to 2025), One Stop Systems, Inc.'s total debt has grown at a -16.5% compound annual growth rate (CAGR), from $3.62M to $1.47M.
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.