Skip to content

Tandem Diabetes Care TNDM Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Three at other companies

Abbott logo
AbbottABT
$197M+7.7%
Omnicell logo
OmnicellOMCL
$3.26M-67.0%
ICU Medical logo
ICU MedicalICUI
$7.76M-13.0%
CareDx logo
CareDxCDNA
$2.55M-66.0%
Hinge Health, Inc. logo
Hinge Health, Inc.HNGE
$312K
Tempus AI, Inc. logo
Tempus AI, Inc.TEM

Other financials

Income statement

See full
Revenue$247.2M+5.5%
Gross profit$136.8M+15.5%
Operating income-$17.4M+85.6%
Net income-$20.4M+84.4%
EPS (diluted)-$0.30+84.8%

Balance sheet

See full
Cash & equivalents$179.3M+235%
Total debt$734.7M+49.0%
Total equity$132.4M-14.7%
Total assets$1.2B+25.1%

Cash flow

See full
Operating cash flow$11.1M+160%
CapEx$6.3M+111%
Free cash flow$4.8M+123%

Valuation

See full
Market cap$1.08B-19.8%
Enterprise value$1.64B-8.5%
P/S1.1×-0.3×

Profitability

See full
Gross margin54.9%+2.7pp
Operating margin-8.2%-2.9pp
Net margin-9.2%-3.1pp
FCF margin-0.8%-0.4pp

Returns & leverage

See full
Return on equity-65.7%-14.7pp
Debt / equity5.5×+2.4×
Current ratio3.6×+1.3×

Where this comes from

Reported directly by Tandem Diabetes Care in its filing.

Tagged under the XBRL concept us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree.

The official record: Tandem Diabetes Care’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tandem Diabetes Care's lease liability payments - due year three.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tandem Diabetes Care's lease liability payments - due year three?
Tandem Diabetes Care (TNDM) reported lease liability payments - due year three of $18.77M in Q1 2026.
How has Tandem Diabetes Care's lease liability payments - due year three changed year-over-year?
Tandem Diabetes Care's lease liability payments - due year three decreased by 10.8% year-over-year, from $21.05M to $18.77M.
What does lease liability payments - due year three mean?
The contractual cash obligations for operating and finance leases due in the third year following the balance sheet date. This metric helps in mapping out the long-term fixed cost profile of the company. It is essential for evaluating the sustainability of lease-related cash outflows over a multi-year horizon.