What does gpgi holdings llc — long term debt noncurrent mean?

Represents the portion of the Gpgi Holdings segment's debt obligations that are due after more than one year. This metric is essential for analyzing the segment's long-term capital structure and financial stability.

Resolute Holdings Management RHLD Gpgi Holdings Llc — Long Term Debt Noncurrent

Other segment segments

Composecure Holdings

$2.15B+1,011%

Resolute Holdings

$40M—

Similar metrics at other companies

FNDLoans Payable, Noncurrent

$0-100%

BKSYNon-current portion of long-term debt

$199.92M+77.4%

PAHCLoans Payable, Noncurrent

$597.69M-3.5%

COPLong-Term Debt

$23.3B-2.1%

SJMTotal Non-Current Liabilities

$8.14B-7.8%

FCXLong-Term Debt

$8.91B+0.1%

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:LongTermDebtNoncurrent.

The official record: Resolute Holdings Management ’s 10-K, filed March 12, 2026, on SEC EDGAR. View the filing →

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What is Resolute Holdings Management 's gpgi holdings llc — long term debt noncurrent?: Resolute Holdings Management (RHLD) reported gpgi holdings llc — long term debt noncurrent of $169.79M in Q4 2025.
What does gpgi holdings llc — long term debt noncurrent mean?: Represents the portion of the Gpgi Holdings segment's debt obligations that are due after more than one year. This metric is essential for analyzing the segment's long-term capital structure and financial stability.