Skip to content

Andersen Group ANDG Long-Term Debt

Long-Term Debt at other companies

FTI Consulting logo
FTI ConsultingFCN
$754.26M+371%
LPL Financial Holdings logo
LPL Financial HoldingsLPLA
$7.18B+26.3%
Community Financial System logo
Community Financial SystemCBU
$437.7M-25.3%
Lazard logo
LazardLAZ
$1.69B+0.1%
Regions Financial logo
Regions FinancialRF
$6.34B+5.3%
Federated Hermes logo
Federated HermesFHI
$348.43M+0.1%

Other financials

Income statement

See full
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

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

Cash flow

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

Valuation

See full
Market cap$4.2B
Enterprise value$4.44B
P/E68.9×
P/S5.2×

Profitability

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

Returns & leverage

See full
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 official record: Andersen Group ’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Andersen Group 's long-term 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 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.