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Total debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
Unifirst logo
UnifirstUNF
$79.89M+12.7%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%
MYR Group logo
MYR GroupMYRG
$61.52M-53.5%

Other financials

Income statement

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Revenue$156.5M-1.2%
Gross profit$21.5M+50.1%
Net income$21.7M+103%
EPS (diluted)$0.56+115%

Balance sheet

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Cash & equivalents$117.7M-26.4%
Total equity$629.2M+17.3%
Total assets$807.7M+16.4%

Cash flow

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Operating cash flow-$2.1M+39.9%
CapEx$11.6M+68.7%
Free cash flow-$13.7M-32.3%

Valuation

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Market cap$1.43B+138%
Enterprise value$1.33B+179%
P/E13.5×+4.9×
P/S2.2×+1.3×

Profitability

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Gross margin15.6%+1.3pp
Net margin16.4%+5.4pp
FCF margin7.1%

Returns & leverage

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Return on equity18.2%+5.0pp
Debt / equity0.0×
Current ratio6.8×-2.6×

Where this comes from

Calculated from REX American Resources’s reported figures.

Plus components not separately reported this period.

The official record: REX American Resources’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is REX American Resources's total debt?
REX American Resources (REX) reported total debt of $20.01M in Q1 2026.
How has REX American Resources's total debt changed year-over-year?
REX American Resources's total debt decreased by 24.9% year-over-year, from $26.66M to $20.01M.
What is the long-term trend for REX American Resources's total debt?
Over 5 years (2020 to 2025), REX American Resources's total debt has grown at a 12.0% compound annual growth rate (CAGR), from $12.31M to $21.74M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.