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Total debt at other companies

TEC
Bio-TechneTECH
$290.32M-31.4%
Revvity logo
RevvityRVTY
$3.94B+17.8%
Thermo Fisher Scientific logo
Thermo Fisher ScientificTMO
Danaher logo
DanaherDHR
Agilent Technologies logo
Agilent TechnologiesA
Illumina logo
IlluminaILMN

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 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$5.45B+24.4%

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

Calculated from Twist Bioscience Corporation’s reported figures.

Plus components not separately reported this period.

The official record: Twist Bioscience Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Twist Bioscience Corporation's total debt?
Twist Bioscience Corporation (TWST) reported total debt of $110.84M in Q1 2026.
How has Twist Bioscience Corporation's total debt changed year-over-year?
Twist Bioscience Corporation's total debt increased by 16.3% year-over-year, from $95.3M to $110.84M.
What is the long-term trend for Twist Bioscience Corporation's total debt?
Over 5 years (2020 to 2025), Twist Bioscience Corporation's total debt has grown at a 20.3% compound annual growth rate (CAGR), from $35.98M to $90.57M.
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.