What is Andersen Group 's notes payable?

Andersen Group (ANDG) reported notes payable of $57.47M in Q1 2026.

What does notes payable mean?

Notes payable represent formal written promises to pay a specific sum of money at a future date, serving as a primary instrument for short-term or long-term debt financing. This liability reflects the company's reliance on credit facilities or promissory agreements to manage working capital or fund operations. Monitoring this balance is essential for evaluating the company's leverage, debt service obligations, and overall credit risk profile.

Andersen Group ANDG Notes Payable

Notes Payable at other companies

Galaxy Digital Inc. Class A Common StockGLXY

$432.73M—

Navan, Inc. NAVN

$316K—

Andersen Group ANDG

$57.47M—

Karman Holdings Inc.KRMN

$5.61M-21.4%

Clearwater AnalyticsCWAN

$8M+191%

Bio-Rad LaboratoriesBIO

$400.5M+33,275%

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

See full

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$4.2B—

Enterprise value$4.44B—

P/E68.9×—

P/S5.2×—

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

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:NotesPayableCurrent.

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

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Questions, answered.

What is Andersen Group 's notes payable?: Andersen Group (ANDG) reported notes payable of $57.47M in Q1 2026.
What does notes payable mean?: Notes payable represent formal written promises to pay a specific sum of money at a future date, serving as a primary instrument for short-term or long-term debt financing. This liability reflects the company's reliance on credit facilities or promissory agreements to manage working capital or fund operations. Monitoring this balance is essential for evaluating the company's leverage, debt service obligations, and overall credit risk profile.