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Emerald Holding EEX Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald Holding logo
Emerald HoldingEEX
$5.2M+33.3%
IAR
Integra LifeSciencesIART
$38.75M0.0%
UMH
UMH PropertiesUMH
$559.78M+16.7%
Corpay logo
CorpayCPAY
$2.14B+45.9%
Tootsie Roll Industries logo
Tootsie Roll IndustriesTR
$951K-2.5%
LKQ logo
LKQLKQ
$532M-4.7%

Other financials

Income statement

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Revenue$155.4M+5.2%
Operating income$19.5M-45.5%
Net income$7.2M-52.9%
EPS (diluted)$0.04-50.0%

Balance sheet

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Cash & equivalents$121.1M-56.3%
Total debt$502.6M-1.7%
Total equity$338.4M-13.7%
Total assets$1.2B+5.1%

Cash flow

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Operating cash flow$28.7M+128%
CapEx$200.0K0.0%
Free cash flow$28.5M+130%

Valuation

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Market cap$993.55M+3.0%
Enterprise value$1.38B+14.7%
P/S2.1×-0.2×

Profitability

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Gross margin63.5%
Operating margin13.5%+1.8pp
Net margin-8.2%-9.8pp
FCF margin12.2%-0.1pp

Returns & leverage

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Return on equity-10.6%
Debt / equity1.5×+0.2×
Current ratio0.9×-0.7×

Where this comes from

Reported directly by Emerald Holding in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: Emerald Holding’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Emerald Holding's current portion of term loan?
Emerald Holding (EEX) reported current portion of term loan of $5.2M in Q1 2026.
How has Emerald Holding's current portion of term loan changed year-over-year?
Emerald Holding's current portion of term loan increased by 33.3% year-over-year, from $3.9M to $5.2M.
What is the long-term trend for Emerald Holding's current portion of term loan?
Over 5 years (2020 to 2025), Emerald Holding's current portion of term loan has grown at a -1.8% compound annual growth rate (CAGR), from $5.7M to $5.2M.
What does current portion of term loan mean?
This represents the portion of long-term debt obligations, specifically term loans, that are due for repayment within the next twelve months. It is a critical measure of short-term liquidity and the company's ability to meet its debt service requirements using current assets. Investors use this to evaluate the company's near-term refinancing risk and overall capital structure stability.