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.

Resolute Holdings Management RHLD Composecure Holdings — Long Term Debt

Other segment segments

Gpgi Holdings Llc

$169.79M-7.9%

Resolute Holdings

$40M—

Similar metrics at other companies

LILAConsolidated — Long-Term Debt

$8.36B+2.3%

LILAConsolidated — Long-Term Debt, Excluding Current Maturities

$7.87B+3.2%

CHRWCurrent Debt

$0-100%

MIRLong-Term Debt, Excluding Current Maturities And Long Term Convertible Debt

$443.5M—

CBRECurrent Debt

$2.86B+3.1%

ICELong-Term Debt

$18.62B+7.3%

Other financials

Income statement

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Revenue$407.8M+292%

Gross profit$155.6M+186%

Operating income-$5.8M-123%

Net income$61.5M+1,909%

EPS (diluted)$7.19+1,944%

Balance sheet

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Cash & equivalents$113.1M+59.3%

Total debt$2.2B+989%

Total equity$30.3M+242%

Total assets$6.2B+2,800%

Cash flow

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Operating cash flow-$116.8M-735%

CapEx$7.4M+1,133%

Free cash flow-$124.2M-798%

Valuation

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Market cap$1.01B+280%

Enterprise value$3.12B—

P/E17.2×—

P/S1.3×—

Profitability

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Gross margin47.2%-4.8pp

Operating margin14.6%-6.7pp

Net margin7.7%-4.2pp

FCF margin6.2%-24.4pp

Returns & leverage

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Return on equity301%—

Debt / equity73.3×+50.3×

Current ratio1.6×-2.0×

Where this comes from

Reported directly by Resolute Holdings Management in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebt.

The official record: Resolute Holdings Management ’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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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.