What is VOYG's debt-to-equity?

VOYG (VOYG) reported debt-to-equity of 0.1× in Q1 2026.

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.

VOYG VOYG Debt-to-equity

Debt-to-equity at other companies

Lockheed MartinLMT

2.8×-0.3×

Northrop GrummanNOC

1×-0.1×

RedwireRDW

0.1×—

Parsons CorporationPSN

0.6×+0.1×

AeroVironmentAVAV

0.3×-0.1×

V2XVVX

1×-0.1×

Other financials

Income statement

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Revenue$35.2M+2.1%

Gross profit-$1.5M-128%

Operating income-$44.6M-69.8%

Net income-$44.0M-63.3%

EPS (diluted)-$0.75+67.4%

Balance sheet

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Cash & equivalents$429.4M+145%

Total debt$24.1M—

Total equity$357.2M+617%

Total assets$1.0B—

Cash flow

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Operating cash flow-$39.7M-177%

CapEx$51.1M+89.5%

Free cash flow-$90.8M-120%

Valuation

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Market cap$1.99B—

Enterprise value$1.59B—

P/S11.9×—

Profitability

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Gross margin13.6%-9.5pp

Operating margin-75.9%+292pp

Net margin-72.9%+61.8pp

FCF margin-152.6%—

Returns & leverage

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Return on equity-59.9%—

Current ratio4.6×—

Where this comes from

Calculated from VOYG’s reported figures.

total debt/total stockholders equity=0.1×

Based on the most recent quarter.

The official record: VOYG’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is VOYG's debt-to-equity?: VOYG (VOYG) reported debt-to-equity of 0.1× in Q1 2026.
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.