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Serve Robotics SERV Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Serve Robotics in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Serve Robotics’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:46 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001832483-26-000035
In November 2022, the Company entered into a lease agreement with Farnam Capital for its robot assets. As per ASC 842-40-25-1, the transaction was considered a failed sales-leaseback and therefore the lease was accounted for as a financing agreement. In April 2025, the Company exercised the option to purchase the assets at the end of the lease for $2.2 million. There was no outstanding liability at June 30, 2026.
Item 1. Financial Statements (Unaudited)
FAQ
- What is Serve Robotics's current debt?
- Serve Robotics (SERV) reported current debt of $0 in Q2 2026.
- What is the long-term trend for Serve Robotics's current debt?
- Over 3 years (2022 to 2025), Serve Robotics's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $2.21M to $0.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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