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Total debt at other companies

Bausch Health Companies logo
Bausch Health CompaniesBHC
$20.76B-3.5%
IAR
Integra LifeSciencesIART
$1.98B+3.2%
ITG
Integer HoldingsITGR
$1.38B+2.0%
Glaukos logo
GlaukosGKOS
$105.87M-1.7%
HRO
HarrowHROW
$308.58M-32.9%
Johnson & Johnson logo
Johnson & JohnsonJNJ

Other financials

Income statement

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Revenue$93.5M+120%
Gross profit$68.9M+146%
Operating income$8.0M+114%
Net income$5.2M+110%
EPS (diluted)$0.10+109%

Balance sheet

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Cash & equivalents$131.9M-23.8%
Total equity$352.4M+0.7%
Total assets$451.1M-1.4%

Cash flow

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Operating cash flow-$21.7M-278%
CapEx$443.0K-69.8%
Free cash flow-$22.1M-207%

Valuation

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Market cap$1.44B+47.4%
Enterprise value$1.35B+61.6%
P/S+1.5×

Profitability

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Gross margin76.9%+2.9pp
Operating margin-9.1%-3.5pp
Net margin-7.2%-3.0pp
FCF margin-19.6%+55.9pp

Returns & leverage

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Return on equity-6%-2.4pp
Debt / equity0.1×0.0×
Current ratio5.1×+0.3×

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: $37.29M.

The official record: Staar Surgical’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Staar Surgical's total debt?
Staar Surgical (STAA) reported total debt of $37.29M in Q1 2026.
How has Staar Surgical's total debt changed year-over-year?
Staar Surgical's total debt increased by 1.7% year-over-year, from $36.68M to $37.29M.
What is the long-term trend for Staar Surgical's total debt?
Over 5 years (2020 to 2025), Staar Surgical's total debt has grown at a 32.4% compound annual growth rate (CAGR), from $9.42M to $38.35M.
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.