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Impinj, Inc. PI Total debt

Total debt at other companies

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Zebra TechnologiesZBRA
$2.85B+20.7%
Axcelis Technologies logo
Axcelis TechnologiesACLS
$72.15M-2.2%
Mercury Systems logo
Mercury SystemsMRCY
$639.84M-1.1%
Avery Dennison logo
Avery DennisonAVY
$3.79B+9.6%
Ingram Micro logo
Ingram MicroINGM
$3.81B-3.9%
NXP Semiconductors logo
NXP SemiconductorsNXPI

Other financials

Income statement

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Revenue$74.3M0.0%
Gross profit$36.5M-0.6%
Operating income-$15.2M-58.5%
Net income-$25.3M-199%
EPS (diluted)-$0.83-177%

Balance sheet

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Cash & equivalents$32.3M-47.3%
Total equity$203.9M+27.0%
Total assets$502.5M+4.7%

Cash flow

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Operating cash flow$4.0M+136%
CapEx$1.7M-6.2%
Free cash flow$2.2M+117%

Valuation

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Market cap$3.92B+19.9%
Enterprise value$4.15B+18.4%
P/S10.9×+1.9×

Profitability

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Gross margin52.5%+0.8pp
Operating margin-1.8%+0.8pp
Net margin-7.7%-8.1pp
FCF margin16.9%+4.8pp

Returns & leverage

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Return on equity-15.2%-16.6pp
Debt / equity1.3×-0.5×
Current ratio9.2×-1.8×

Where this comes from

Calculated from Impinj, Inc.’s reported figures.

Plus components not separately reported this period.

The official record: Impinj, Inc.’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Impinj, Inc.'s total debt?
Impinj, Inc. (PI) reported total debt of $265.07M in Q1 2026.
How has Impinj, Inc.'s total debt changed year-over-year?
Impinj, Inc.'s total debt decreased by 9.3% year-over-year, from $292.35M to $265.07M.
What is the long-term trend for Impinj, Inc.'s total debt?
Over 5 years (2020 to 2025), Impinj, Inc.'s total debt has grown at a 32.9% compound annual growth rate (CAGR), from $73.46M to $304.2M.
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.