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Total debt at other companies

AngioDynamics logo
AngioDynamicsANGO
$7.9M+10.2%
Merit Medical Systems logo
Merit Medical SystemsMMSI
$821.56M+0.5%
Solventum logo
SolventumSOLV
$5.79B-26.8%
MiMedx Group logo
MiMedx GroupMDXG
$17.59M-5.7%
Theravance Biopharma logo
Theravance BiopharmaTBPH
$40.5M-15.9%
Savara logo
SavaraSVRA
$30.07M+1.8%

Other financials

Income statement

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Revenue$75.3M+22.8%
Gross profit$57.6M+27.1%
Operating income-$1.5M+66.2%
Net income-$1.8M+40.7%
EPS (diluted)-$0.08+38.5%

Balance sheet

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Cash & equivalents$75.0M-10.3%
Total equity$217.9M+5.9%
Total assets$272.1M-2.9%

Cash flow

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Operating cash flow-$339.0K-181%
CapEx$821.0K+117%
Free cash flow-$1.2M-3,153%

Valuation

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Market cap$631.58M+172%
Enterprise value$571.76M+203%
P/E31.1×+16.8×
P/S1.8×+1.0×

Profitability

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Gross margin76.4%+1.8pp
Operating margin9.4%+2.4pp
Net margin5.9%+0.4pp
FCF margin11.4%-1.5pp

Returns & leverage

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Return on equity9.6%+1.5pp
Debt / equity0.1×-0.1×
Current ratio4.2×-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: $15.17M.

The official record: Tactile Systems Technology’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tactile Systems Technology's total debt?
Tactile Systems Technology (TCMD) reported total debt of $15.17M in Q1 2026.
How has Tactile Systems Technology's total debt changed year-over-year?
Tactile Systems Technology's total debt decreased by 62.7% year-over-year, from $40.69M to $15.17M.
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.