What is PROCEPT BioRobotics Corporation's current debt?

PROCEPT BioRobotics Corporation (PRCT) reported current debt of $0 in Q1 2026.

How has PROCEPT BioRobotics Corporation's current debt changed year-over-year?

PROCEPT BioRobotics Corporation's current debt decreased by 100.0% year-over-year, from $8.67M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

PROCEPT BioRobotics Corporation PRCT Current Debt

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Other financials

Income statement

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Revenue$83.1M+20.2%

Gross profit$53.9M+22.2%

Operating income-$32.6M-18.8%

Net income-$31.6M-27.9%

EPS (diluted)-$0.56-24.4%

Balance sheet

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Cash & equivalents$12.2M-96.2%

Total debt$78.0M-11.8%

Total equity$347.7M-10.7%

Total assets$487.1M-6.2%

Cash flow

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Operating cash flow-$38.1M-125%

CapEx$2.9M+58.7%

Free cash flow-$41.0M-118%

Valuation

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Market cap$1.19B-24.8%

Enterprise value$1.25B—

P/S3.7×—

Profitability

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Gross margin64%+1.3pp

Operating margin-33.9%-3.8pp

Net margin-31.8%-3.4pp

FCF margin-25%-5.7pp

Returns & leverage

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Return on equity-27.8%+0.2pp

Debt / equity0.2×0.0×

Current ratio6.7×-2.2×

Where this comes from

Reported directly by PROCEPT BioRobotics Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: PROCEPT BioRobotics Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PROCEPT BioRobotics Corporation's current debt?: PROCEPT BioRobotics Corporation (PRCT) reported current debt of $0 in Q1 2026.
How has PROCEPT BioRobotics Corporation's current debt changed year-over-year?: PROCEPT BioRobotics Corporation's current debt decreased by 100.0% year-over-year, from $8.67M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.