What is Siebert Financial's current portion of debt?

Siebert Financial (SIEB) reported current portion of debt of $5.09M in Q1 2026.

What does current portion of debt mean?

This represents the portion of long-term debt obligations that are due to be paid within the next twelve months. It is a critical indicator of a company's short-term liquidity requirements and its ability to meet immediate debt service obligations. Monitoring this helps investors assess refinancing risk and near-term cash flow pressure.

Siebert Financial SIEB Current Portion Of Debt

Current Portion Of Debt at other companies

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Other financials

Income statement

See full

Revenue$23.5M-18.8%

Operating income-$2.9M-127%

Net income-$2.0M-123%

EPS (diluted)-$0.05-123%

Balance sheet

See full

Cash & equivalents$130.1M+21.5%

Total debt$7.2M+7.6%

Total equity$88.1M-5.6%

Total assets$597.1M+11.8%

Cash flow

See full

Operating cash flow-$26.1M+24.2%

CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

See full

Market cap$67.55M-63.1%

Enterprise value-$55.33M-158%

P/S0.8×-1.4×

Profitability

See full

Operating margin9.7%—

Net margin-5.7%-25.5pp

FCF margin20.3%—

Returns & leverage

See full

Return on equity-5.6%-27.5pp

Debt / equity0.1×0.0×

Current ratio1.1×0.0×

Where this comes from

Reported directly by Siebert Financial in its filing.

Tagged under the XBRL concept sieb:CurrentPortionOfDebt.

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

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Questions, answered.

What is Siebert Financial's current portion of debt?: Siebert Financial (SIEB) reported current portion of debt of $5.09M in Q1 2026.
What does current portion of debt mean?: This represents the portion of long-term debt obligations that are due to be paid within the next twelve months. It is a critical indicator of a company's short-term liquidity requirements and its ability to meet immediate debt service obligations. Monitoring this helps investors assess refinancing risk and near-term cash flow pressure.