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REX American Resources REX Net debt
Discontinued — last reported Q1 '26
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Where this comes from
Calculated from REX American Resources’s reported figures.
The source filing: REX American Resources’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 2:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000930413-26-001786
FAQ
- What is REX American Resources's net debt?
- REX American Resources (REX) reported net debt of -$97.66M in Q1 2026.
- How has REX American Resources's net debt changed year-over-year?
- REX American Resources's net debt increased by 26.7% year-over-year, from -$133.25M to -$97.66M.
- What is the long-term trend for REX American Resources's net debt?
- Over 5 years (2020 to 2025), REX American Resources's net debt has grown at a 4.5% compound annual growth rate (CAGR), from -$133.84M to -$167M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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