What does repayments of related party debt mean?

Represents the cash outflow used to settle principal obligations owed to entities or individuals affiliated with the company. This metric reflects the company's commitment to reducing leverage with related parties and managing intercompany financial dependencies.

Smith Douglas Homes SDHC Repayments Of Related Party Debt

Repayments Of Related Party Debt at other companies

FuboTV FUBO

$129K-40.3%

NioCorp Developments Ltd.NB

$0-100%

Westlake Chemical PartnersWLKP

$40.5M-25.0%

Smith Douglas HomesSDHC

$128K—

Safe Pro Group Inc.SPAI

$6.21K-32.6%

AIRO Group Holdings, Inc. Common StockAIRO

$176K—

Other financials

Income statement

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Revenue$206.4M-8.1%

Gross profit$40.5M-24.4%

Net income$565.0K-78.9%

EPS (diluted)$0.06-80.0%

Balance sheet

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Cash & equivalents$28.0M+121%

Total debt$1.9M-39.3%

Total equity$82.1M+6.8%

Total assets$600.2M+16.8%

Cash flow

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Operating cash flow$338.0K+101%

CapEx$540.0K-47.8%

Free cash flow-$202.0K+99.4%

Valuation

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Market cap$132.8M-19.5%

Enterprise value$106.71M-29.1%

P/E15.5×+4.1×

P/S0.1×0.0×

Profitability

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Gross margin20.9%-4.8pp

Net margin0.9%-0.7pp

FCF margin-3.9%-7.3pp

Returns & leverage

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Return on equity10.8%-12.3pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Smith Douglas Homes in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfRelatedPartyDebt.

The official record: Smith Douglas Homes’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Smith Douglas Homes's repayments of related party debt?: Smith Douglas Homes (SDHC) reported repayments of related party debt of $128K in Q1 2026.
What does repayments of related party debt mean?: Represents the cash outflow used to settle principal obligations owed to entities or individuals affiliated with the company. This metric reflects the company's commitment to reducing leverage with related parties and managing intercompany financial dependencies.