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Total debt at other companies

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Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%

Other financials

Income statement

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Revenue$85.7M+8.6%
Gross profit$65.3M+11.2%
Operating income$6.8M+67.2%
Net income$7.8M+142%
EPS (diluted)$0.34+143%

Balance sheet

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Cash & equivalents$69.9M-14.3%
Total equity$223.8M+14.8%
Total assets$279.7M+2.4%

Cash flow

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Operating cash flow$3.3M-77.9%
CapEx$1.3M+247%
Free cash flow$2.0M-86.3%

Valuation

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Market cap$665.41M+145%
Enterprise value$609.92M+166%
P/E26.8×+8.8×
P/S1.9×+1.0×

Profitability

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Gross margin76.8%+2.1pp
Operating margin10%+3.7pp
Net margin7.1%+2.0pp
FCF margin7.7%-5.6pp

Returns & leverage

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Return on equity11.9%+4.2pp
Debt / equity0.1×-0.1×
Current ratio4.1×+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: $14.36M.

The source filing: Tactile Systems Technology’s 10-Q, filed August 10, 2026. Open the filing →

Filed
Aug 10, 2026, 4:06 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-093352

FAQ

What is Tactile Systems Technology's total debt?
Tactile Systems Technology (TCMD) reported total debt of $14.36M in Q2 2026.
How has Tactile Systems Technology's total debt changed year-over-year?
Tactile Systems Technology's total debt decreased by 63.4% year-over-year, from $39.22M to $14.36M.
What is the long-term trend for Tactile Systems Technology's total debt?
Over 5 years (2020 to 2025), Tactile Systems Technology's total debt has grown at a -5.7% compound annual growth rate (CAGR), from $21.39M to $15.96M.
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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