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Resolute Holdings Management RHLD Composecure Holdings — Long Term Debt
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Where this comes from
Reported directly by Resolute Holdings Management in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebt.
The source filing: Resolute Holdings Management’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001104659-26-057120
| Line item | Three months ended / Resolute / Holdings | Three months ended / Compo Secure | Three months ended / Husky | Three months ended / Total |
|---|---|---|---|---|
| Gain (loss) on sale of property, equipment, and intangible assets | (0.6) | |||
| Loss on extinguishment and refinancing of debt | (106.8) | |||
| Severance costs | (0.6) | |||
| Net income (loss) | $(92.6) | |||
| Cash and cash equivalents | $5.0 | $29.1 | $79.0 | |
| Total assets | $76.3 | $2,349.8 | $5,980.9 | |
| Total debt | $40.0 | $2,147.3 | — | |
| Capital expenditures | — | $1.7 | $10.0 |
Item 1. Financial Statements
FAQ
- What is Resolute Holdings Management's composecure holdings — long term debt?
- Resolute Holdings Management (RHLD) reported composecure holdings — long term debt of $2.15B in Q1 2026.
- What does composecure holdings — long term debt mean?
- Reflects the portion of financial obligations and borrowings attributed to the Composecure Holdings segment that are due beyond one year. Monitoring this metric helps assess the segment's leverage and long-term financial risk profile.
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