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Total debt at other companies

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TeleflexTFX
$2.78B+38.6%
Absci Corporation logo
Absci CorporationABSI
$4M-37.2%
UFP Technologies logo
UFP TechnologiesUFPT
$156.07M-21.4%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$1.59B+1.8%
Oceaneering International logo
Oceaneering InternationalOII
$848.83M+1.9%
Novanta logo
NovantaNOVT
$291.34M-34.2%

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 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

Calculated from PROCEPT BioRobotics Corporation’s reported figures.

Plus components not separately reported this period.

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 total debt?
PROCEPT BioRobotics Corporation (PRCT) reported total debt of $78M in Q1 2026.
How has PROCEPT BioRobotics Corporation's total debt changed year-over-year?
PROCEPT BioRobotics Corporation's total debt decreased by 11.8% year-over-year, from $88.48M to $78M.
What is the long-term trend for PROCEPT BioRobotics Corporation's total debt?
Over 5 years (2020 to 2025), PROCEPT BioRobotics Corporation's total debt has grown at a 7.5% compound annual growth rate (CAGR), from $54.76M to $78.48M.
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.