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Pitney Bowes PBI Total debt

Total debt at other companies

Shift4 Payments logo
Shift4 PaymentsFOUR
$4.58B+59.0%
Benchmark Electronics logo
Benchmark ElectronicsBHE
$319.26M-19.9%
Tyler Technologies logo
Tyler TechnologiesTYL
$47.96M-96.1%
FedEx logo
FedExFDX
United Parcel Service, Inc. logo
United Parcel Service, Inc.UPS
Global Payments logo
Global PaymentsGPN

Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.31B-0.3%
Enterprise value$4.49B+13.6%
P/E13.8×
P/S1.2×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.6×-0.2×

Where this comes from

Calculated from Pitney Bowes’s reported figures.

Plus components not separately reported this period.

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

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Questions, answered.

What is Pitney Bowes's total debt?
Pitney Bowes (PBI) reported total debt of $2.27B in Q1 2026.
How has Pitney Bowes's total debt changed year-over-year?
Pitney Bowes's total debt increased by 11.1% year-over-year, from $2.04B to $2.27B.
What is the long-term trend for Pitney Bowes's total debt?
Over 5 years (2020 to 2025), Pitney Bowes's total debt has grown at a -5.1% compound annual growth rate (CAGR), from $2.81B to $2.16B.
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.