What is Expro Group Holdings's current debt?

Expro Group Holdings (XPRO) reported current debt of $1.59M in Q1 2026.

How has Expro Group Holdings's current debt changed year-over-year?

Expro Group Holdings's current debt decreased by 31.4% year-over-year, from $2.32M to $1.59M.

What is the long-term trend for Expro Group Holdings's current debt?

Over 5 years (2020 to 2025), Expro Group Holdings's current debt has grown at a 14.1% compound annual growth rate (CAGR), from $1.22M to $2.36M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Expro Group Holdings XPRO Current Debt

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Other financials

Income statement

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Revenue$367.6M-6.0%

Gross profit$75.0M+51.1%

Operating income$8.4M+679%

Net income-$2.7M+57.8%

EPS (diluted)-$0.28—

Balance sheet

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Cash & equivalents$170.7M-4.8%

Total debt$172.4M-14.9%

Total equity$1.5B+1.0%

Total assets$2.2B-2.1%

Cash flow

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Operating cash flow-$579.0K—

CapEx$3.1M—

Free cash flow-$2.8M—

Valuation

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Market cap$1.48B+40.3%

Enterprise value$1.49B+37.4%

P/S0.9×+0.3×

Profitability

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Gross margin17.2%+1.8pp

Operating margin1%+0.5pp

Net margin-10.2%+4.4pp

FCF margin-11.4%—

Returns & leverage

See full

Return on equity-13.6%+34.7pp

Debt / equity0.1×0.0×

Current ratio2.1×0.0×

Where this comes from

Reported directly by Expro Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Expro Group Holdings's current debt?: Expro Group Holdings (XPRO) reported current debt of $1.59M in Q1 2026.
How has Expro Group Holdings's current debt changed year-over-year?: Expro Group Holdings's current debt decreased by 31.4% year-over-year, from $2.32M to $1.59M.
What is the long-term trend for Expro Group Holdings's current debt?: Over 5 years (2020 to 2025), Expro Group Holdings's current debt has grown at a 14.1% compound annual growth rate (CAGR), from $1.22M to $2.36M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.