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Total debt at other companies

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RevvityRVTY
$3.94B+17.8%
Maravai LifeSciences Holdings, Inc. logo
Maravai LifeSciences Holdings, Inc.MRVI
$270.88M-17.1%
Twist Bioscience Corporation logo
Twist Bioscience CorporationTWST
$110.84M+16.3%
Illumina logo
IlluminaILMN
Agilent Technologies logo
Agilent TechnologiesA
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $59.28M.

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 total debt?
Pacific Biosciences of California (PACB) reported total debt of $59.28M in Q1 2026.
How has Pacific Biosciences of California's total debt changed year-over-year?
Pacific Biosciences of California's total debt increased by 12.1% year-over-year, from $52.9M to $59.28M.
What is the long-term trend for Pacific Biosciences of California's total debt?
Over 5 years (2020 to 2025), Pacific Biosciences of California's total debt has grown at a 6.3% compound annual growth rate (CAGR), from $42M to $57.04M.
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.