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Resolute Holdings Management RHLD Resolute 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 resolute holdings — long term debt?
- Resolute Holdings Management (RHLD) reported resolute holdings — long term debt of $40M in Q1 2026.
- What does resolute holdings — long term debt mean?
- This metric represents the total financial obligations of the Resolute Holdings segment that are due beyond one year. It indicates the segment's reliance on external financing to fund its operations or capital expenditures. Monitoring this is essential for assessing the segment's leverage profile and long-term solvency risk.
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