Skip to content

Asure Software ASUR Long-Term Debt, Gross, Noncurrent

Long-Term Debt, Gross, Noncurrent at other companies

First United logo
First UnitedFUNC
3,092,900,000%
RBC Bearings logo
RBC BearingsRBC
400,000,000%
QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$1.36M+195,022%
BlackSky Technology logo
BlackSky TechnologyBKSY
$199.92M+77.4%
Conduent Incorporated logo
Conduent IncorporatedCNDT
$698M+11.7%
International Paper logo
International PaperIP
$9.1B-5.2%

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:LongTermDebtGrossNoncurrent.

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 long-term debt, gross, noncurrent.

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 long-term debt, gross, noncurrent?
Asure Software (ASUR) reported long-term debt, gross, noncurrent of $64.72M in Q1 2026.
How has Asure Software's long-term debt, gross, noncurrent changed year-over-year?
Asure Software's long-term debt, gross, noncurrent increased by 729.3% year-over-year, from $7.8M to $64.72M.
What is the long-term trend for Asure Software's long-term debt, gross, noncurrent?
Over 2 years (2023 to 2025), Asure Software's long-term debt, gross, noncurrent has grown at a 253.4% compound annual growth rate (CAGR), from $5.28M to $65.94M.
What does long-term debt, gross, noncurrent mean?
The total principal amount of debt obligations that are not due for repayment within the next twelve months. This metric provides insight into the company's long-term capital structure and the scale of its financial leverage.