Skip to content

NEXM NEXM Long-Term Debt

Long-Term Debt at other companies

i-80 Gold logo
i-80 GoldIAUX
$437.53M+179%
SSR Mining logo
SSR MiningSSRM
$66.12M
Hecla Mining logo
Hecla MiningHL
$262.65M-50.2%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$20.97M-33.1%

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-27.5%
Enterprise value$59.36M

Returns & leverage

See full
Return on equity-88.4%-30.3pp
Debt / equity
Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:SecuredLongTermDebt.

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

Ask your AI about NEXM's long-term debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is NEXM's long-term debt?
NEXM (NEXM) reported long-term debt of $993.01K in Q1 2026.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.