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Proto Labs PRLB Total debt

Total debt at other companies

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Xometry, Inc.XMTR
$97.05M+889%
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Standex InternationalSXI
$521.9M-16.6%
OTT
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$1.13B+7.5%
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KennametalKMT
$635.57M+2.2%
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Benchmark ElectronicsBHE
$319.26M-19.9%
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Barnes GroupB

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 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×
Current ratio3.5×+0.4×

Where this comes from

Calculated from Proto Labs’s reported figures.

Plus components not separately reported this period.

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 total debt?
Proto Labs (PRLB) reported total debt of $2.62M in Q1 2026.
How has Proto Labs's total debt changed year-over-year?
Proto Labs's total debt decreased by 16.6% year-over-year, from $3.14M to $2.62M.
What is the long-term trend for Proto Labs's total debt?
Over 5 years (2020 to 2025), Proto Labs's total debt has grown at a -24.8% compound annual growth rate (CAGR), from $13.88M to $3.33M.
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.