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REX American Resources REX Current Debt
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Where this comes from
Reported directly by REX American Resources in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: REX American Resources’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Current liabilities: | ||
| Accounts payable – trade (includes $1,486 and $1,195 with related parties at April 30, 2026 and January 31, 2026, respectively) | $31,073 | $38,400 |
| Current operating lease liabilities | 6,980 | 6,921 |
| Current finance lease liabilities | 469 | 469 |
| Accrued expenses and other current liabilities | 26,793 | 29,587 |
| Total current liabilities | 65,315 | 75,377 |
| Long-term liabilities: | ||
| Deferred taxes | 4,065 | 4,065 |
Item 1. *Financial Statements
FAQ
- What is REX American Resources's current debt?
- REX American Resources (REX) reported current debt of $469K in Q1 2026.
- How has REX American Resources's current debt changed year-over-year?
- REX American Resources's current debt decreased by 0.0% year-over-year, from $469K to $469K.
- 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.
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