What is AEBI's long-term debt, less current portion?

AEBI (AEBI) reported long-term debt, less current portion of $502.75M in Q1 2026.

What does long-term debt, less current portion mean?

This metric captures long-term financial obligations that are not classified as standard bank loans or current maturities of long-term debt. It typically includes specialized financing arrangements, deferred payment obligations, or other non-current debt instruments unique to the company's capital structure. Analyzing this figure provides insight into the company's reliance on alternative financing sources and its long-term leverage profile.

AEBI AEBI Long-term debt, less current portion

Long-term debt, less current portion at other companies

Pilgrim's Pride CorporationPPC

$3.1B-3.3%

BlackSky TechnologyBKSY

$199.92M+77.4%

Darden RestaurantsDRI

$2.14B+0.8%

Mirion TechnologiesMIR

$443.5M—

Lucky Strike EntertainmentLUCK

$455.59M+1.9%

Domino's PizzaDPZ

$4.88B+27.4%

Other financials

Income statement

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Revenue$455.5M+82.8%

Gross profit$87.4M+63.9%

Operating income$15.4M+6.8%

Net income$695.0K-66.5%

EPS (diluted)$0.01-80.0%

Balance sheet

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Cash & equivalents$115.9M+142%

Total debt$794.1M+52.8%

Total equity$814.7M+119%

Total assets$2.0B+79.7%

Cash flow

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Operating cash flow-$17.7M+33.2%

CapEx$1.9M-37.8%

Free cash flow-$19.7M+33.7%

Valuation

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Market cap$989.75M+14.1%

Enterprise value$1.67B—

P/E118.4×—

P/S0.6×—

Profitability

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Gross margin19.5%-1.2pp

Operating margin4.3%-1.6pp

Net margin0.5%-1.7pp

FCF margin3.3%+2.8pp

Returns & leverage

See full

Return on equity1.4%-5.3pp

Debt / equity1×-0.4×

Current ratio2×-0.1×

Where this comes from

Reported directly by AEBI in its filing.

Tagged under the XBRL concept aebi:LongTermDebtExcludingCurrentMaturitiesAndLoansPayable.

The official record: AEBI’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AEBI's long-term debt, less current portion?: AEBI (AEBI) reported long-term debt, less current portion of $502.75M in Q1 2026.
What does long-term debt, less current portion mean?: This metric captures long-term financial obligations that are not classified as standard bank loans or current maturities of long-term debt. It typically includes specialized financing arrangements, deferred payment obligations, or other non-current debt instruments unique to the company's capital structure. Analyzing this figure provides insight into the company's reliance on alternative financing sources and its long-term leverage profile.