What is GEMI's funding debt?

GEMI (GEMI) reported funding debt of $140.46M in Q1 2026.

What does funding debt mean?

Short-term debt instruments and associated interest used specifically to fund the company's operational activities or lending programs. It reflects the cost and volume of capital borrowed to maintain business momentum.

GEMI GEMI Funding debt

Funding debt at other companies

Madrigal Pharmaceuticals, Inc.MDGL

$340.33M+188%

Affiliated Managers GroupAMG

$2.92B+11.4%

EnerSysENS

$1.08B-0.9%

CNH Industrial N.V.CNH

$25.9B-0.4%

Darden RestaurantsDRI

$2.14B+0.8%

L3Harris TechnologiesLHX

$11.01B-6.1%

Other financials

Income statement

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Revenue$50.3M+42.3%

Operating income-$94.2M-96.1%

Net income-$109.0M+27.0%

EPS (diluted)-$0.93+96.9%

Balance sheet

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Cash & equivalents$803.1M+39.1%

Total debt$25.7M—

Total equity$456.1M+149%

Total assets$1.5B—

Cash flow

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Operating cash flow-$54.4M-196%

CapEx$127.0K-32.4%

Free cash flow-$54.6M-193%

Valuation

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Market cap$494.35M-87.2%

Enterprise value-$283.08M—

P/S2.5×—

Profitability

See full

Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

See full

Return on equity225%—

Debt / equity0.1×—

Current ratio1.3×—

Where this comes from

Reported directly by GEMI in its filing.

Tagged under the XBRL concept gemi:FundingDebtIncludingAccruedInterestCurrent.

The official record: GEMI’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is GEMI's funding debt?: GEMI (GEMI) reported funding debt of $140.46M in Q1 2026.
What does funding debt mean?: Short-term debt instruments and associated interest used specifically to fund the company's operational activities or lending programs. It reflects the cost and volume of capital borrowed to maintain business momentum.