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

Gevo (GEVO) reported current portion of mortgage and loans payable of $21K in Q4 2024.

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 a company's short-term liquidity needs and its ability to service debt using current cash flows. High levels of current debt relative to cash reserves may indicate potential refinancing risks.

Gevo GEVO Current portion of mortgage and loans payable

Current portion of mortgage and loans payable at other companies

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$710K-99.4%

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$0—

CleanSparkCLSK

$2.49M-54.2%

Lightpath TechnologiesLPTH

$113.09K-39.1%

Aveanna Healthcare Holdings Inc.AVAH

$13.25M+44.0%

Galaxy Digital Inc. Class A Common StockGLXY

$84.54M—

Other financials

Income statement

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Revenue$42.9M+47.5%

Gross profit$22.7M+196%

Operating income-$4.9M+75.7%

Net income-$21.7M+0.1%

EPS (diluted)-$0.090.0%

Balance sheet

See full

Cash & equivalents$78.9M+20.9%

Total debt$3.6M-39.4%

Total equity$447.7M-4.7%

Total assets$653.5M-9.1%

Cash flow

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Operating cash flow-$21.1M+12.1%

CapEx$8.9M+52.1%

Free cash flow-$30.0M-0.4%

Valuation

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Market cap$340.78M+11.1%

Enterprise value$265.49M+7.3%

P/S2×-5.3×

Profitability

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Gross margin51.8%+25.2pp

Operating margin-2.9%-1.4pp

Net margin-19.4%-9.2pp

FCF margin-70.9%-33.4pp

Returns & leverage

See full

Return on equity-7.4%-2.6pp

Debt / equity0×0.0×

Current ratio4.3×+2.3×

Where this comes from

Reported directly by Gevo in its filing.

Tagged under the XBRL concept us-gaap:LoansPayableCurrent.

The official record: Gevo’s 10-K, filed March 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's current portion of mortgage and loans payable?: Gevo (GEVO) reported current portion of mortgage and loans payable of $21K in Q4 2024.
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 a company's short-term liquidity needs and its ability to service debt using current cash flows. High levels of current debt relative to cash reserves may indicate potential refinancing risks.