What is SAFX's notes payable?

SAFX (SAFX) reported notes payable of $121.25M in Q1 2026.

What does notes payable mean?

Formal debt obligations evidenced by written promissory notes, representing short-term or long-term borrowing from lenders. This metric tracks the company's reliance on debt financing and its associated repayment schedule.

SAFX SAFX Notes Payable

Notes Payable at other companies

Cineverse Corp.CNVS

$9.44M—

UpexiUPXI

$0-100%

Ring EnergyREI

$0—

GenasysGNSS

$14.61M—

CrexendoCXDO

$0-100%

Willdan GroupWLDN

$2.5M0.0%

Other financials

Income statement

See full

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

See full

Cash & equivalents$1.0M—

Total debt$261.5M—

Total equity$25.3M+146%

Total assets$403.0M—

Cash flow

See full

Operating cash flow-$4.3M-31.1%

CapEx$15.4M—

Free cash flow-$8.6M—

Valuation

See full

Market cap$160.43M-47.3%

Enterprise value$420.88M-24.1%

P/E2.2×—

P/S7.6×—

Profitability

See full

Gross margin-19.3%—

Operating margin-341.7%—

Net margin342.4%—

Returns & leverage

See full

Return on equity651.6%—

Debt / equity10.3×—

Current ratio0×—

Where this comes from

Reported directly by SAFX in its filing.

Tagged under the XBRL concept us-gaap:NotesPayableCurrent.

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 notes payable?: SAFX (SAFX) reported notes payable of $121.25M in Q1 2026.
What does notes payable mean?: Formal debt obligations evidenced by written promissory notes, representing short-term or long-term borrowing from lenders. This metric tracks the company's reliance on debt financing and its associated repayment schedule.