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

Screener

Other segment segments

Composecure Holdings

$2.15B+1,011%

Resolute Holdings

$40M—

Similar metrics at other companies

OFIXLong Term Debt Noncurrent

$221.59M+41.1%

SNLong Term Debt Noncurrent

$677.12M—

TBLALong Term Debt Noncurrent

$72M-18.2%

DISLong Term Debt Noncurrent

$37.41B+5.9%

EOSELong Term Debt Noncurrent

$617.12M+38.9%

BCOLong Term Debt Noncurrent

$3.9B+2.8%

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$1.06B+201%

Enterprise value$3.17B+599%

P/E18×+1.6×

P/S1.4×+0.6×

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 source filing: Resolute Holdings Management’s 10-K, filed March 12, 2026.

Filed: Mar 12, 2026, 4:06 PM EDT
Fiscal year: FY2025
Accession: 0001104659-26-027050

Line item	December 31, 2025	December 31, 2024
Current portion of long-term debt	15,000	11,250
Current portion of lease liabilities – operating leases	2,239	2,113
Total current liabilities	77,527	50,145
Long-term debt, net of deferred financing costs	169,791	184,389
Lease liabilities, operating leases	8,331	3,888
Total liabilities	255,649	238,422
Commitments and contingencies (Note 17)	—	—
Preferred stock, $0.0001 par value; 100,000,000 shares authorized, 0 shares issued and outstanding	—	—

Item 8. Financial Statements and Supplementary DataF-

FAQ

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.