What is Vericel's debt-to-equity?

Vericel (VCEL) reported debt-to-equity of 0.3× in Q1 2026.

How has Vericel's debt-to-equity changed year-over-year?

Vericel's debt-to-equity decreased by 20.9% year-over-year, from 0.3× to 0.3×.

What is the long-term trend for Vericel's debt-to-equity?

Over 5 years (2020 to 2025), Vericel's debt-to-equity has grown at a -7.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Vericel VCEL Debt-to-equity

Debt-to-equity at other companies

Zimmer Biomet HoldingsZBH

0.6×0.0×

LeMaitre VascularLMAT

0.1×0.0×

Capricor TherapeuticsCAPR

0.1×0.0×

Globus MedicalGMED

0×0.0×

Johnson & JohnsonJNJ

0.7×0.0×

Other financials

Income statement

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Revenue$68.4M+30.1%

Gross profit$49.3M+35.8%

Operating income-$8.1M+37.0%

Net income-$6.3M+44.0%

EPS (diluted)-$0.12+47.8%

Balance sheet

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Cash & equivalents$109.3M+37.1%

Total debt$95.0M-4.6%

Total equity$356.2M+20.6%

Total assets$485.6M+14.4%

Cash flow

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Operating cash flow$16.4M+148%

CapEx$1.3M-91.2%

Free cash flow$15.1M+299%

Valuation

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Market cap$2.06B-26.8%

Enterprise value$2.05B-28.0%

P/E96.1×-850×

P/S7.1×-4.7×

Profitability

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Gross margin74.8%+2.3pp

Operating margin5.4%+4.6pp

Net margin7.3%+6.1pp

FCF margin16.3%—

Returns & leverage

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Return on equity6.6%+5.5pp

Current ratio5.2×+0.2×

Where this comes from

Calculated from Vericel’s reported figures.

total debt/total stockholders equity=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is Vericel's debt-to-equity?: Vericel (VCEL) reported debt-to-equity of 0.3× in Q1 2026.
How has Vericel's debt-to-equity changed year-over-year?: Vericel's debt-to-equity decreased by 20.9% year-over-year, from 0.3× to 0.3×.
What is the long-term trend for Vericel's debt-to-equity?: Over 5 years (2020 to 2025), Vericel's debt-to-equity has grown at a -7.2% compound annual growth rate (CAGR), from 0.4× to 0.3×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.