What is Utah Medical Products's interest expense?

Utah Medical Products (UTMD) reported interest expense of $0 in Q1 2026.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Utah Medical Products UTMD Interest Expense

Interest Expense at other companies

Becton, Dickinson and CompanyBDX

$149M-0.7%

TFX

TeleflexTFX

$25.72M+38.7%

The Cooper Companies, Inc.COO

$20.9M-13.6%

IAR

Integra LifeSciencesIART

$22.47M+19.4%

Merit Medical SystemsMMSI

$6.53M-0.6%

PDE

Pro-Dex, Inc.PDEX

$201K-18.3%

Other financials

Income statement

See full

Revenue$8.7M-10.2%

Gross profit$5.3M-4.6%

Operating income$2.6M-18.6%

Net income$2.6M-14.4%

EPS (diluted)$0.82-10.9%

Balance sheet

See full

Cash & equivalents$87.4M+4.9%

Total debt$210.0K—

Total equity$120.4M+2.8%

Total assets$124.4M+1.5%

Cash flow

See full

Operating cash flow$3.1M-30.4%

CapEx$130.0K-29.3%

Free cash flow$3.0M-30.4%

Valuation

See full

Market cap$219.63M+26.4%

Enterprise value$132.44M+42.5%

P/E20.3×+6.4×

P/S5.9×+1.4×

Profitability

See full

Gross margin57.9%-0.4pp

Operating margin28.8%-3.9pp

Net margin28.9%-4.1pp

FCF margin34.7%0.0pp

Returns & leverage

See full

Return on equity9.1%-1.4pp

Debt / equity0×—

Current ratio28.6×+6.3×

Where this comes from

Reported directly by Utah Medical Products in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

The official record: Utah Medical Products’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Utah Medical Products's interest expense?: Utah Medical Products (UTMD) reported interest expense of $0 in Q1 2026.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.