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Andersen Group ANDG Long-Term Debt

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Other financials

Income statement

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Revenue$240.7M+15.7%
Gross profit$74.4M-17.5%
Operating income$24.1M-54.3%
Net income$494.0K-99.0%
EPS (diluted)$0.03—

Balance sheet

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Cash & equivalents$206.8M+117%
Total debt$448.7M—
Total equity-$780.1M—
Total assets$608.6M—

Cash flow

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Operating cash flow-$3.9M-134%
CapEx$3.7M+192%
Free cash flow-$7.6M-176%

Valuation

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Market cap$5.53B+115%
Enterprise value$5.78B—
P/E90.9×—
P/S6.8×—

Profitability

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Gross margin38.6%+1.4pp
Operating margin19.8%+1.7pp
Net margin20%+1.5pp
FCF margin15.6%-2.7pp

Returns & leverage

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Return on equity-13.3%—
Debt / equity-0.6×—
Current ratio2.4×—

Where this comes from

Reported directly by Andersen Group in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Andersen Group’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 4:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-219544
Fiscal YearAmount
Remainder of 2026$48,753
202756,725
202856,442
202944,936
203044,190
Thereafter85,452
Total$336,498

Item 1. Item

FAQ

What is Andersen Group's long-term debt?
Andersen Group (ANDG) reported long-term debt of $336.5M in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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