What is Proto Labs's net debt?

Proto Labs (PRLB) reported net debt of -$121.35M in Q1 2026.

How has Proto Labs's net debt changed year-over-year?

Proto Labs's net debt decreased by 52.5% year-over-year, from -$79.55M to -$121.35M.

What is the long-term trend for Proto Labs's net debt?

Over 5 years (2020 to 2025), Proto Labs's net debt has grown at a -1.1% compound annual growth rate (CAGR), from -$113.72M to -$107.49M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Proto Labs PRLB Net debt

Discontinued — last reported Q1 '26

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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$1.9B+59.7%

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 / equity0×0.0×

Current ratio3.5×+0.4×

Where this comes from

Calculated from Proto Labs’s reported figures.

$2.6Mtotal debt−$124.0Mcash and equivalents=-$121.35M

The official record: Proto Labs’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proto Labs's net debt?: Proto Labs (PRLB) reported net debt of -$121.35M in Q1 2026.
How has Proto Labs's net debt changed year-over-year?: Proto Labs's net debt decreased by 52.5% year-over-year, from -$79.55M to -$121.35M.
What is the long-term trend for Proto Labs's net debt?: Over 5 years (2020 to 2025), Proto Labs's net debt has grown at a -1.1% compound annual growth rate (CAGR), from -$113.72M to -$107.49M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.