Skip to content

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
1.1×-0.3×
Travel + Leisure logo
Travel + LeisureTNL
+1.6×
HES
Hess MidstreamHESM
3.1×-0.1×
Helen Of Troy logo
Helen Of TroyHELE
4.8×+2.6×
CorMedix logo
CorMedixCRMD
-0.9×
Hyster-Yale Materials Handling, Inc. logo
Hyster-Yale Materials Handling, Inc.HY
27.5×+26.1×

Other financials

Income statement

See full
Revenue$3.2M+1.5%
Operating income$571.8K-21.0%
Net income$477.0K-14.1%
EPS (diluted)$0.04-20.0%

Balance sheet

See full
Cash & equivalents$7.4M+2.6%
Total debt$47.1K+305%
Total equity$46.3M-2.1%
Total assets$63.7M-2.2%

Cash flow

See full
Operating cash flow$979.9K-8.4%

Valuation

See full
Market cap$59.85M-0.6%
Enterprise value$52.49M-0.4%
P/E30.5×+6.3×
P/S4.7×0.0×

Profitability

See full
Operating margin22%-2.0pp
Net margin15.4%-3.7pp

Returns & leverage

See full
Return on equity4.2%-0.9pp
Debt / equity0.0×

Where this comes from

Calculated from Global Self Storage’s reported figures.

The official record: Global Self Storage’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Global Self Storage's net debt.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Global Self Storage's net debt?
Global Self Storage (SELF) reported net debt of -$7.36M in Q1 2026.
How has Global Self Storage's net debt changed year-over-year?
Global Self Storage's net debt decreased by 2.1% year-over-year, from -$7.21M to -$7.36M.
What is the long-term trend for Global Self Storage's net debt?
Over 5 years (2020 to 2025), Global Self Storage's net debt has grown at a 35.7% compound annual growth rate (CAGR), from -$1.59M to -$7.31M.
What does net debt mean?
Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.