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NetSol Technologies NTWK Loans Payable

Loans Payable at other companies

Precision Optics Corporation logo
Precision Optics CorporationPOCI
$389.42K—
Stag Industrial logo
Stag IndustrialSTAG
$1.02B-0.1%
Easterly Government Properties logo
Easterly Government PropertiesDEA
$297.48M+8.8%
BFS
Saul CentersBFS
$138.98M+39.4%
Vornado Realty logo
Vornado RealtyVNO
$4.92B-13.4%
UMH
UMH PropertiesUMH
$27.96M-3.0%

Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M—
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0×0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:LoansPayable.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's loans payable?
NetSol Technologies (NTWK) reported loans payable of $8.4M in Q1 2026.
How has NetSol Technologies's loans payable changed year-over-year?
NetSol Technologies's loans payable decreased by 0.5% year-over-year, from $8.45M to $8.4M.
What is the long-term trend for NetSol Technologies's loans payable?
Over 4 years (2021 to 2025), NetSol Technologies's loans payable has grown at a -8.7% compound annual growth rate (CAGR), from $11.9M to $8.27M.
What does loans payable mean?
This represents the total outstanding principal amount of debt obligations owed to lenders, excluding standard trade payables. It encompasses various forms of borrowed capital used to fund operations or strategic initiatives. Monitoring this provides a view of the company's total debt burden and reliance on external financing.