What is NOEM's current debt?

NOEM (NOEM) reported current debt of $11.73K in Q4 2024.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

NOEM NOEM Current Debt

Discontinued — last reported Q4 '24

Current Debt at other companies

Cabot CorporationCBT

$175M-7.9%

HES

Hess MidstreamHESM

$35M+40.0%

Travel + LeisureTNL

$906M+46.4%

Warrior Met CoalHCC

$0—

MYR GroupMYRG

$4.65M+4.4%

SOL

SOLSSOLS

$6M—

Other financials

Income statement

See full

Operating income-$196.7K-15.2%

Net income$309.2K-23.9%

EPS (diluted)-$0.01—

Balance sheet

See full

Cash & equivalents$26.1K-95.9%

Total debt$11.7K—

Total equity-$2.0M-33.3%

Total assets$72.1M+1.7%

Cash flow

See full

Operating cash flow-$1.1M-237%

Valuation

See full

Market cap$100.08M+3.5%

P/E64.4×-47.0×

Returns & leverage

See full

Return on equity-90.8%—

Current ratio2.6×+0.7×

Where this comes from

Reported directly by NOEM in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: NOEM’s 10-K, filed March 31, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is NOEM's current debt?: NOEM (NOEM) reported current debt of $11.73K in Q4 2024.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.