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Total debt at other companies

Lumexa Imaging Holdings, Inc.
 logo
Lumexa Imaging Holdings, Inc. LMRI
$965.76M
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$380.6M-36.2%
RadNet logo
RadNetRDNT
$1.93B+10.8%
Butterfly Network logo
Butterfly NetworkBFLY
$19.76M-11.2%
Lantheus Holdings logo
Lantheus HoldingsLNTH
$627.9M+1.8%
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC

Other financials

Income statement

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Revenue$6.5M+133%
Gross profit$2.7M+47.5%
Operating income-$2.3M-125%
Net income-$3.4M+69.4%
EPS (diluted)-$0.25+79.3%

Balance sheet

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Cash & equivalents$6.9M+131%
Total equity$3.8M+119%
Total assets$22.0M+103%

Cash flow

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Operating cash flow-$3.7M-3.3%
CapEx$17.0K
Free cash flow-$3.7M-3.8%

Valuation

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Market cap$53.9M-18.4%
Enterprise value$57.65M-4.7%
P/S2.4×-1.1×

Profitability

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Gross margin41.7%-16.8pp
Operating margin-25.4%-11.2pp
Net margin-58.9%-26.4pp
FCF margin-40.7%

Returns & leverage

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Return on equity162.8%
Debt / equity2.8×
Current ratio2.5×+0.6×

Where this comes from

Calculated from QT Imaging Holdings, Inc.’s reported figures.

The official record: QT Imaging Holdings, Inc.’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is QT Imaging Holdings, Inc.'s total debt?
QT Imaging Holdings, Inc. (QTI) reported total debt of $10.65M in Q1 2026.
How has QT Imaging Holdings, Inc.'s total debt changed year-over-year?
QT Imaging Holdings, Inc.'s total debt decreased by 4.4% year-over-year, from $11.14M to $10.65M.
What is the long-term trend for QT Imaging Holdings, Inc.'s total debt?
Over 2 years (2023 to 2025), QT Imaging Holdings, Inc.'s total debt has grown at a -0.2% compound annual growth rate (CAGR), from $4.57M to $4.55M.
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.