What is GEMI's payables due for funding debt?

GEMI (GEMI) reported payables due for funding debt of $173K in Q1 2026.

What does payables due for funding debt mean?

This metric measures the net change in payables specifically associated with the servicing or procurement of debt used to fund operations. It reflects the company's short-term obligations related to its borrowing facilities and debt-based capital structure. Investors monitor this to assess the company's immediate debt-servicing burden and its reliance on external credit lines.

GEMI GEMI Payables due for funding debt

Payables due for funding debt at other companies

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$5.7M—

Rigel PharmaceuticalsRIGL

$44.86M—

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$2.49M+9.0%

Gladstone Commercial CorporationGOOD

$397.87M+14.3%

Applied DigitalAPLD

$98.17M+868%

Hannon Armstrong Sustainable Infrastructure CapitalHASI

$382.4M-5.1%

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

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Operating margin-201.4%—

Net margin-278.9%—

FCF margin-212%—

Returns & leverage

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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:IncreaseDecreaseInDueToFundingDebt.

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 payables due for funding debt?: GEMI (GEMI) reported payables due for funding debt of $173K in Q1 2026.
What does payables due for funding debt mean?: This metric measures the net change in payables specifically associated with the servicing or procurement of debt used to fund operations. It reflects the company's short-term obligations related to its borrowing facilities and debt-based capital structure. Investors monitor this to assess the company's immediate debt-servicing burden and its reliance on external credit lines.