What is comScore's net debt?

comScore (SCOR) reported net debt of $24.31M in Q1 2026.

How has comScore's net debt changed year-over-year?

comScore's net debt decreased by 13.9% year-over-year, from $28.24M to $24.31M.

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

Over 5 years (2020 to 2025), comScore's net debt has grown at a 51.3% compound annual growth rate (CAGR), from -$4.46M to $35.37M.

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.

comScore SCOR Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

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1.1×-0.3×

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6×+1.6×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

Hyster-Yale Materials Handling, Inc.HY

27.5×+26.1×

Other financials

Income statement

See full

Revenue$85.3M-0.5%

Gross profit$32.3M-4.8%

Operating income-$4.5M-119%

Net income-$6.2M-56.5%

EPS (diluted)-$0.41+75.3%

Balance sheet

See full

Cash & equivalents$25.1M-27.3%

Total debt$49.4M-21.3%

Total equity$105.0M+880%

Total assets$400.2M-5.1%

Cash flow

See full

Operating cash flow$12.5M+37.9%

CapEx$76.0K-79.9%

Free cash flow$12.4M+43.1%

Valuation

See full

Market cap$111.39M+341%

Enterprise value$135.7M+140%

P/S0.3×+0.2×

Profitability

See full

Gross margin40.1%-0.7pp

Operating margin0.6%+0.3pp

Net margin-3.6%-1.7pp

FCF margin7.1%—

Returns & leverage

See full

Return on equity-42.4%-12.5pp

Debt / equity0.5×—

Current ratio0.7×0.0×

Where this comes from

Calculated from comScore’s reported figures.

$49.4Mtotal debt−$25.1Mcash and equivalents=$24.31M

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

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Questions, answered.

What is comScore's net debt?: comScore (SCOR) reported net debt of $24.31M in Q1 2026.
How has comScore's net debt changed year-over-year?: comScore's net debt decreased by 13.9% year-over-year, from $28.24M to $24.31M.
What is the long-term trend for comScore's net debt?: Over 5 years (2020 to 2025), comScore's net debt has grown at a 51.3% compound annual growth rate (CAGR), from -$4.46M to $35.37M.
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.