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Proto Labs PRLB Current Debt

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Other financials

Income statement

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Revenue$139.3M+10.4%
Gross profit$63.6M+14.2%
Operating income$9.8M+117%
Net income$8.1M+125%
EPS (diluted)$0.33+120%

Balance sheet

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Cash & equivalents$124.0M+49.9%
Total debt$2.6M-16.6%
Total equity$683.1M+4.0%
Total assets$778.6M+5.6%

Cash flow

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Operating cash flow$17.5M-4.6%
CapEx$3.5M+181%
Free cash flow$14.0M-18.2%

Valuation

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Market cap$2.1B+95.9%
Enterprise value$1.98B+101%
P/E81.7×+11.1×
P/S3.9×+1.7×

Profitability

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Gross margin44.9%+0.5pp
Operating margin5.6%+1.7pp
Net margin4.7%+1.6pp
FCF margin10.4%-3.1pp

Returns & leverage

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Return on equity3.8%+1.6pp
Debt / equity0.0×
Current ratio3.5×+0.4×

Where this comes from

Reported directly by Proto Labs in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

The source filing: Proto Labs’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:58 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001443669-26-000025
Line itemMarch 31,2026December 31,2025
Accrued compensation17,25823,674
Accrued liabilities and other32,59526,783
Current operating lease liabilities1,0371,155
Current finance lease liabilities207286
Total current liabilities70,72267,002
Long-term operating lease liabilities1,3771,606
Long-term deferred tax liabilities18,94916,598
Other long-term liabilities4,3944,277

Item 1. Financial Statements

FAQ

What is Proto Labs's current debt?
Proto Labs (PRLB) reported current debt of $207K in Q1 2026.
How has Proto Labs's current debt changed year-over-year?
Proto Labs's current debt decreased by 33.7% year-over-year, from $312K to $207K.
What is the long-term trend for Proto Labs's current debt?
Over 5 years (2020 to 2025), Proto Labs's current debt has grown at a -12.3% compound annual growth rate (CAGR), from $552K to $286K.
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.

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