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SAFX SAFX Long-Term Debt - Fair Value

Long-Term Debt - Fair Value at other companies

Celcuity logo
CelcuityCELC
$167.8M
XCF Global, Inc. Class A Common Stock logo
XCF Global, Inc. Class A Common StockSAFX
$9.28M
UMH
UMH PropertiesUMH
$557.3M+17.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.5%
Sylvamo logo
SylvamoSLVM
$842M+5.8%
Finance of America Companies logo
Finance of America CompaniesFOA
$10.45B+2,230%

Other financials

Income statement

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Revenue$348.7K
Gross profit-$312.3K
Operating income-$10.3M-75.0%
Net income-$17.8M-139%
EPS (diluted)-$0.07-40.0%

Balance sheet

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Cash & equivalents$1.0M
Total debt$261.5M
Total equity$25.3M+146%
Total assets$403.0M

Cash flow

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Operating cash flow-$4.3M-31.1%
CapEx$15.4M
Free cash flow-$8.6M

Valuation

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Market cap$160.43M-47.3%
Enterprise value$420.88M-24.1%
P/E2.2×
P/S7.6×

Profitability

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Gross margin-19.3%
Operating margin-341.7%
Net margin342.4%

Returns & leverage

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Return on equity651.6%
Debt / equity10.3×
Current ratio

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableFairValueDisclosure.

The official record: SAFX’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SAFX's long-term debt - fair value?
SAFX (SAFX) reported long-term debt - fair value of $9.28M in Q1 2026.
What does long-term debt - fair value mean?
This represents the current market-based valuation of the company's long-term debt obligations, rather than their historical book value. It provides a more accurate reflection of the debt's economic burden in the current interest rate environment. Investors use this to assess the company's financial health relative to prevailing market conditions.