What is DFDV's current portion of mortgage and loans payable?

DFDV (DFDV) reported current portion of mortgage and loans payable of $0 in Q1 2026.

What does current portion of mortgage and loans payable mean?

This represents the portion of debt obligations, including mortgages and other loans, that are due for repayment within the next twelve months. It is a critical indicator of the company's short-term debt service requirements and immediate liquidity needs. Managing this balance is essential for maintaining operational stability and meeting near-term financial commitments.

DFDV DFDV Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

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$43.78M—

Babcock & Wilcox EnterprisesBW

$710K-99.4%

ArdelyxARDX

$0—

DeFi Development Corp. Common StockDFDV

$0—

CleanSparkCLSK

$2.49M-54.2%

NetSol TechnologiesNTWK

$8.16M-3.4%

Other financials

Income statement

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Revenue$2.7M+828%

Gross profit$2.6M+814%

Operating income-$55.2M-6,154%

Net income-$83.4M-10,619%

EPS (diluted)-$3.18-3,875%

Balance sheet

See full

Cash & equivalents$3.7M+104%

Total debt$127.8M+226,535%

Total equity$10.2M+258%

Total assets$229.7M+5,425%

Cash flow

See full

Operating cash flow-$9.8M-1,151%

CapEx$500.0-95.0%

Free cash flow-$10.9M-5,681%

Valuation

See full

Market cap$88.55M-66.5%

Enterprise value$212.64M-25.1%

P/S6.4×-68.6×

Profitability

See full

Gross margin97.5%-0.9pp

Operating margin-659.3%-919pp

Net margin-1,136.4%-1,303pp

FCF margin-116.2%+98.4pp

Returns & leverage

See full

Return on equity-2,398.4%-2,467pp

Debt / equity12.5×+12.5×

Current ratio1.4×-1.5×

Where this comes from

Reported directly by DFDV in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: DFDV’s 10-Q, filed May 19, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is DFDV's current portion of mortgage and loans payable?: DFDV (DFDV) reported current portion of mortgage and loans payable of $0 in Q1 2026.
What does current portion of mortgage and loans payable mean?: This represents the portion of debt obligations, including mortgages and other loans, that are due for repayment within the next twelve months. It is a critical indicator of the company's short-term debt service requirements and immediate liquidity needs. Managing this balance is essential for maintaining operational stability and meeting near-term financial commitments.