What is Gevo's loans payable, noncurrent?

Gevo (GEVO) reported loans payable, noncurrent of $166.75M in Q1 2026.

What does loans payable, noncurrent mean?

This represents the aggregate principal amount of debt obligations that are not due for repayment within the next fiscal year. It reflects the company's long-term financing strategy and its reliance on external capital to fund growth or operations. Analyzing this metric helps investors evaluate the company's total debt burden and its long-term solvency profile.

Gevo GEVO Loans Payable, Noncurrent

Loans Payable, Noncurrent at other companies

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$531.72M-0.7%

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$118.97M-7.7%

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

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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

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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:LongTermLoansPayable.

The official record: Gevo’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Gevo's loans payable, noncurrent?: Gevo (GEVO) reported loans payable, noncurrent of $166.75M in Q1 2026.
What does loans payable, noncurrent mean?: This represents the aggregate principal amount of debt obligations that are not due for repayment within the next fiscal year. It reflects the company's long-term financing strategy and its reliance on external capital to fund growth or operations. Analyzing this metric helps investors evaluate the company's total debt burden and its long-term solvency profile.