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Total debt at other companies

Universal Logistics Holdings, Inc. logo
Universal Logistics Holdings, Inc.ULH
$930.65M+10.9%
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Forward AirFWRD
$2.11B-2.4%
TransMedics Group, Inc. logo
TransMedics Group, Inc.TMDX
$409.89M+505%
Landstar System logo
Landstar SystemLSTR
$91.94M-21.4%
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
$324.43M+5.1%
RXO logo
RXORXO
$764M+9.9%

Other financials

Income statement

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Revenue$67.4M+87.4%
Gross profit$14.1M+100%
Operating income-$3.0M+47.7%
Net income$2.2M+162%
EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%
Total equity$285.7M+30.0%
Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%
CapEx$5.2M+98.1%
Free cash flow-$1.3M+54.8%

Valuation

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Market cap$512.22M+40.4%
Enterprise value$457.7M
P/E9.8×
P/S

Profitability

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Gross margin21.7%+1.3pp
Operating margin-7.8%-2.8pp
Net margin21%+13.6pp
FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp
Debt / equity0.0×
Current ratio5.9×-1.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $4.47M.

The source filing: Strata Critical Medical’s 10-Q, filed May 6, 2026. Open the filing →

Filed
May 6, 2026, 11:53 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-031032

FAQ

What is Strata Critical Medical's total debt?
Strata Critical Medical (SRTA) reported total debt of $4.47M in Q1 2026.
How has Strata Critical Medical's total debt changed year-over-year?
Strata Critical Medical's total debt decreased by 50.7% year-over-year, from $9.07M to $4.47M.
What is the long-term trend for Strata Critical Medical's total debt?
Over 4 years (2021 to 2025), Strata Critical Medical's total debt has grown at a 46.6% compound annual growth rate (CAGR), from $716K to $3.31M.
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.

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