What is Rapid Micro Biosystems's long-term debt?

Rapid Micro Biosystems (RPID) reported long-term debt of $19.05M in Q1 2026.

What is the long-term trend for Rapid Micro Biosystems's long-term debt?

Over 3 years (2020 to 2025), Rapid Micro Biosystems's long-term debt has grown at a -8.7% compound annual growth rate (CAGR), from $24.81M to $18.9M.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Rapid Micro Biosystems RPID Long-Term Debt

Long-Term Debt at other companies

Charles River LaboratoriesCRL

$2.66B+6.1%

Bio-Rad LaboratoriesBIO

$802.9M-33.1%

West Pharmaceutical ServicesWST

$202.8M+0.1%

Lifecore Biomedical, Inc.LFCR

$148.74M—

WAT

Waters CorporationWAT

$4.86B+258%

AbbottABT

$29.64B+133%

Other financials

Income statement

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Revenue$8.0M+11.1%

Gross profit$371.0K-8.2%

Operating income-$13.9M-18.8%

Net income-$14.3M-26.7%

EPS (diluted)-$0.31-19.2%

Balance sheet

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Cash & equivalents$14.1M-26.8%

Total debt$23.8M+301%

Total equity$20.4M-68.9%

Total assets$62.4M-27.0%

Cash flow

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Operating cash flow-$15.1M-66.1%

CapEx$394.0K+23.5%

Free cash flow-$15.5M-64.7%

Valuation

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Market cap$86.19M-43.8%

Enterprise value$95.86M-31.7%

P/S2.5×-2.6×

Profitability

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Operating margin-144.2%-12.7pp

Net margin-145.8%-5.0pp

FCF margin-110.5%-14.9pp

Returns & leverage

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Return on equity-116.7%-620pp

Debt / equity1.2×+1.1×

Current ratio2.6×-2.0×

Where this comes from

Reported directly by Rapid Micro Biosystems in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Rapid Micro Biosystems’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Rapid Micro Biosystems's long-term debt?: Rapid Micro Biosystems (RPID) reported long-term debt of $19.05M in Q1 2026.
What is the long-term trend for Rapid Micro Biosystems's long-term debt?: Over 3 years (2020 to 2025), Rapid Micro Biosystems's long-term debt has grown at a -8.7% compound annual growth rate (CAGR), from $24.81M to $18.9M.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.