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Total debt at other companies

Lockheed Martin logo
Lockheed MartinLMT
$20.54B-5.1%
Northrop Grumman logo
Northrop GrummanNOC
$17.05B-2.6%
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RedwireRDW
$87.1M-61.3%
Intuitive Machines, Inc. logo
Intuitive Machines, Inc.LUNR
$426.43M+1,041%
Sidus Space, Inc. logo
Sidus Space, Inc.SIDU
$642.83K+1,209%
Momentus logo
MomentusMNTS
$7.7M+832%

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 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$2.32B+12.6%
Enterprise value$1.92B+19.5%
P/S13.9×+0.8×

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%
Debt / equity0.1×
Current ratio4.6×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $24.1M.

The source filing: Voyager Technologies’s 10-Q, filed May 5, 2026. Open the filing →

Filed
May 5, 2026, 1:13 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030331

FAQ

What is Voyager Technologies's total debt?
Voyager Technologies (VOYG) reported total debt of $24.1M in Q1 2026.
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.

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