What is SAFX's notes payable carrying value disclosure?

SAFX (SAFX) reported notes payable carrying value disclosure of $111.98M in Q1 2026.

What does notes payable carrying value disclosure mean?

This represents the reported carrying value of notes payable as disclosed in the financial notes, accounting for any amortized discounts or premiums. It provides transparency into the net amount of debt currently recognized on the balance sheet. This metric is essential for reconciling debt obligations with the company's broader financial reporting.

SAFX SAFX Notes Payable Carrying Value Disclosure

Notes Payable Carrying Value Disclosure at other companies

Siebert FinancialSIEB

$2.26M-77.7%

UMH

UMH PropertiesUMH

$1.6M-11.1%

Arq, Inc.ARQ

$1.08M-31.5%

DocGoDCGO

$49.28K+281%

Old Second BancorpOSBC

$14.84M—

Open Lending CorporationLPRO

$7.5M0.0%

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 SAFX:NotesPayableCarryingValueDisclosure.

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

Ask your AI about SAFX's notes payable carrying value disclosure.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SAFX's notes payable carrying value disclosure?: SAFX (SAFX) reported notes payable carrying value disclosure of $111.98M in Q1 2026.
What does notes payable carrying value disclosure mean?: This represents the reported carrying value of notes payable as disclosed in the financial notes, accounting for any amortized discounts or premiums. It provides transparency into the net amount of debt currently recognized on the balance sheet. This metric is essential for reconciling debt obligations with the company's broader financial reporting.