Skip to content

Total debt at other companies

Bausch + Lomb logo
Bausch + LombBLCO
$5.04B+4.3%
The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$3.06B+15.6%
Glaukos logo
GlaukosGKOS
$105.87M-1.7%

Other financials

Income statement

See full
Revenue$242.4M+8.3%
Gross profit$131.0M+4.0%
Operating income$1.7M-32.5%
Net income$3.2M-8.5%
EPS (diluted)$0.030.0%

Balance sheet

See full
Cash & equivalents$288.2M+8.7%
Total equity$375.8M+6.1%
Total assets$736.4M+7.9%

Cash flow

See full
Operating cash flow$24.5M-16.5%
CapEx$16.1M-0.1%
Free cash flow$8.4M-36.6%

Valuation

See full
Market cap$3.19B+17.1%
Enterprise value$3.14B+17.0%
P/E295.8×
P/S3.6×+0.2×

Profitability

See full
Gross margin53.4%-1.8pp
Operating margin-0.7%-0.3pp
Net margin0.1%0.0pp
FCF margin4.5%-0.8pp

Returns & leverage

See full
Return on equity0.2%+0.1pp
Debt / equity0.6×0.0×
Current ratio2.3×-0.4×

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: $237.63M.

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

Ask your AI about Warby Parker's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Warby Parker's total debt?
Warby Parker (WRBY) reported total debt of $237.63M in Q1 2026.
How has Warby Parker's total debt changed year-over-year?
Warby Parker's total debt increased by 6.2% year-over-year, from $223.66M to $237.63M.
What is the long-term trend for Warby Parker's total debt?
Over 4 years (2021 to 2025), Warby Parker's total debt has grown at a 12.4% compound annual growth rate (CAGR), from $146.2M to $233.15M.
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.