What is NEXM's current portion of term loan?

NEXM (NEXM) reported current portion of term loan of $241.6K in Q1 2026.

What does current portion of term loan mean?

The amount of long-term debt principal that is scheduled to be repaid within the upcoming fiscal year. This represents a mandatory cash outflow that must be managed to maintain solvency and credit standing. It serves as a critical component in evaluating the company's short-term debt servicing capacity.

NEXM NEXM Current portion of Term Loan

Current portion of Term Loan at other companies

Emerald HoldingEEX

$5.2M+33.3%

IAR

Integra LifeSciencesIART

$38.75M0.0%

Mesa LaboratoriesMLAB

$5.63M+50.0%

Funko, Inc.FNKO

$18.18M—

Kewaunee Scientific CorporationKEQU

$4.89M+68.5%

The RMR GroupRMR

$0—

Other financials

Income statement

See full

Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

See full

Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Cash flow

See full

Operating cash flow-$12.2M-93.9%

CapEx$768.5K+1,436%

Free cash flow-$13.0M-104%

Valuation

See full

Market cap$83.95M-25.5%

Enterprise value$59.36M—

Returns & leverage

See full

Return on equity-88.4%-30.3pp

Debt / equity0×—

Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about NEXM's current portion of term loan.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is NEXM's current portion of term loan?: NEXM (NEXM) reported current portion of term loan of $241.6K in Q1 2026.
What does current portion of term loan mean?: The amount of long-term debt principal that is scheduled to be repaid within the upcoming fiscal year. This represents a mandatory cash outflow that must be managed to maintain solvency and credit standing. It serves as a critical component in evaluating the company's short-term debt servicing capacity.