Skip to content

Palladyne AI Corp. PDYN Current maturities of long-term debt

Current maturities of long-term debt at other companies

Boeing logo
BoeingBA
Alphabet Inc. logo
Alphabet Inc.GOOGL
Plexus logo
PlexusPLXS
Redwire logo
RedwireRDW

Other financials

Income statement

See full
Revenue$3.5M+107%
Gross profit$1.1M-21.5%
Operating income-$11.9M-72.0%
Net income-$12.6M-155%
EPS (diluted)-$0.28-151%

Balance sheet

See full
Cash & equivalents$17.9M+77.5%
Total debt$10.5M-1.7%
Total equity$69.9M+147%
Total assets$92.6M+46.2%

Cash flow

See full
Operating cash flow-$10.2M-36.2%
CapEx$27.0K-71.0%
Free cash flow-$10.3M-34.9%

Valuation

See full
Market cap$287.24M-10.9%
Enterprise value$279.92M
P/S40.6×

Profitability

See full
Gross margin32%-35.7pp
Operating margin-528.6%+139pp
Net margin-953.5%+449pp
FCF margin-438.3%+73.6pp

Returns & leverage

See full
Return on equity-110.1%-2.5pp
Debt / equity0.2×-0.2×
Current ratio7.8×-8.2×

Where this comes from

Reported directly by Palladyne AI Corp. in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The official record: Palladyne AI Corp.’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Palladyne AI Corp.'s current maturities of long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Palladyne AI Corp.'s current maturities of long-term debt?
Palladyne AI Corp. (PDYN) reported current maturities of long-term debt of $166K in Q4 2025.