Skip to content

Asure Software ASUR Current portion of notes payable

Current portion of notes payable at other companies

Utz Brands logo
Utz BrandsUTZ
$6.1M-10.1%
CarMax logo
CarMaxKMX
$554.08M+4.0%
Ondas, Inc.
 logo
Ondas, Inc. ONDS
$243K
Owlet logo
OwletOWLT
$3.47M+123%
Mama's Creations, Inc. logo
Mama's Creations, Inc.MAMA
$972K-36.6%
RDN
RideNow Group, Inc. Class B Common StockRDNW
$263M+9.2%

Other financials

Income statement

See full
Revenue$42.8M+22.7%
Gross profit$30.5M+23.8%
Operating income$2.3M+216%
Net income$625.0K+126%
EPS (diluted)$0.02+122%

Balance sheet

See full
Cash & equivalents$150.5M-24.4%
Total debt$75.6M+289%
Total equity$200.1M+1.2%
Total assets$518.7M+4.0%

Cash flow

See full
Operating cash flow$2.7M+35.7%
CapEx$218.0K+13.5%
Free cash flow$2.5M+38.1%

Valuation

See full
Market cap$227.73M-13.2%
Enterprise value$152.81M+16.3%
P/S1.6×+0.1×

Profitability

See full
Gross margin68.6%-4.2pp
Operating margin-10.4%-11.0pp
Net margin-10.5%+130pp
FCF margin7.9%

Returns & leverage

See full
Return on equity-5.5%-1.0pp
Debt / equity0.4×+0.3×
Current ratio1.1×0.0×

Where this comes from

Reported directly by Asure Software in its filing.

Tagged under the XBRL concept asur:LongTermDebtGrossCurrent.

The official record: Asure Software’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about Asure Software's current portion of notes payable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Asure Software's current portion of notes payable?
Asure Software (ASUR) reported current portion of notes payable of $6.98M in Q1 2026.
How has Asure Software's current portion of notes payable changed year-over-year?
Asure Software's current portion of notes payable decreased by 18.3% year-over-year, from $8.54M to $6.98M.
What is the long-term trend for Asure Software's current portion of notes payable?
Over 2 years (2023 to 2025), Asure Software's current portion of notes payable has grown at a 239.3% compound annual growth rate (CAGR), from $420K to $4.83M.
What does current portion of notes payable mean?
The portion of long-term debt obligations that is due for repayment within the next twelve months. Monitoring this figure is essential for assessing near-term liquidity and the company's ability to meet maturing financial obligations without refinancing.