How has Pacific Biosciences of California's long-term debt, net changed year-over-year?

Pacific Biosciences of California's long-term debt, net decreased by 0.3% year-over-year, from $646.21M to $644.11M.

What is the long-term trend for Pacific Biosciences of California's long-term debt, net?

Over 4 years (2021 to 2025), Pacific Biosciences of California's long-term debt, net has grown at a -7.9% compound annual growth rate (CAGR), from $896.07M to $645.38M.

Pacific Biosciences of California PACB Long-term debt, net

Long-term debt, net at other companies

Datadog, Inc.DDOG

$984.5M+0.4%

NACCO IndustriesNC

$17.44M-33.4%

Mirion TechnologiesMIR

$443.5M—

Fulton FinancialFULT

$5.72M-41.5%

International PaperIP

$9.1B-5.2%

ServiceNowNOW

$1.49B+0.1%

Other financials

Income statement

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Revenue$37.2M+0.1%

Gross profit$12.8M+1,037%

Operating income-$8.4M+98.1%

Net income-$8.3M+98.1%

EPS (diluted)-$0.03+97.9%

Balance sheet

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Cash & equivalents$57.9M-4.7%

Total debt$59.3M+12.1%

Total equity$2.4M-97.4%

Total assets$782.4M-9.1%

Cash flow

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Operating cash flow-$44.7M-1.4%

CapEx$3.0M+119%

Free cash flow-$47.7M-5.0%

Valuation

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Market cap$496.96M+30.4%

Enterprise value$498.38M+33.5%

P/S3.1×+0.6×

Profitability

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Gross margin37.5%+21.3pp

Operating margin-83.3%-38.2pp

Net margin-80.3%-36.1pp

FCF margin-72.6%-20.0pp

Returns & leverage

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Return on equity-273.6%+314pp

Debt / equity25.1×+24.5×

Current ratio5.7×-1.0×

Where this comes from

Reported directly by Pacific Biosciences of California in its filing.

Tagged under the XBRL concept us-gaap:ConvertibleLongTermNotesPayable.

The official record: Pacific Biosciences of California’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pacific Biosciences of California's long-term debt, net?: Pacific Biosciences of California (PACB) reported long-term debt, net of $644.11M in Q1 2026.
How has Pacific Biosciences of California's long-term debt, net changed year-over-year?: Pacific Biosciences of California's long-term debt, net decreased by 0.3% year-over-year, from $646.21M to $644.11M.
What is the long-term trend for Pacific Biosciences of California's long-term debt, net?: Over 4 years (2021 to 2025), Pacific Biosciences of California's long-term debt, net has grown at a -7.9% compound annual growth rate (CAGR), from $896.07M to $645.38M.