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Long-Term Debt at other companies

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Maravai LifeSciences Holdings, Inc.MRVI
$145.98M-49.4%

Other financials

Income statement

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Revenue$110.7M+19.3%
Gross profit$57.1M+24.1%
Operating income-$45.9M-10.4%
Net income-$44.0M-11.9%
EPS (diluted)-$0.71-7.6%

Balance sheet

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Cash & equivalents$124.9M-41.4%
Total debt$110.8M+16.3%
Total equity$455.1M+3.4%
Total assets$676.2M+13.5%

Cash flow

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Operating cash flow-$17.6M-35.2%
CapEx$7.9M+90.3%
Free cash flow-$25.4M-48.5%

Valuation

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Market cap$6.84B+338%
Enterprise value$6.83B+370%
P/S16.7×+12.4×

Profitability

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Gross margin52.1%+5.4pp
Operating margin-33.9%-9.9pp
Net margin-19.8%-7.7pp
FCF margin-23.2%+7.0pp

Returns & leverage

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Return on equity-18.2%-6.3pp
Debt / equity0.2×0.0×
Current ratio2.7×-1.8×

Where this comes from

Reported directly by Twist Bioscience Corporation in its filing.

Tagged under the XBRL concept us-gaap:OtherLongTermDebt.

The source filing: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001581280-26-000040
(In thousands, except per share data)March 31,2026September 30,2025
Accrued expenses and other current liabilities67,84835,202
Total current liabilities$119,976$91,406
Operating lease liability, net of current portion85,39861,750
Liability related to the sale of future revenue15,00015,000
Other non-current liabilities[1]746747
Total liabilities$221,120$168,903
Commitments and contingencies (Note 11)
Stockholders’ equity

Item 1. Financial Statements (unaudited)

FAQ

What is Twist Bioscience Corporation's long-term debt?
Twist Bioscience Corporation (TWST) reported long-term debt of $15M in Q1 2026.
How has Twist Bioscience Corporation's long-term debt changed year-over-year?
Twist Bioscience Corporation's long-term debt decreased by 0.0% year-over-year, from $15M to $15M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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