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Siebert Financial SIEB Current Debt

Current Debt at other companies

SB Financial GroupSBFG

$9.43M-14.7%

Flagstar Bank FLG

$3.5B—

iHeartMedia, Inc.IHRT

$74.72M+232%

Other financials

Income statement

Revenue$23.5M-18.8%

Operating income-$2.9M-127%

Net income-$2.0M-123%

EPS (diluted)-$0.05-123%

Balance sheet

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

Operating cash flow-$26.1M+24.2%

CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

Market cap$67.55M-63.1%

Enterprise value-$55.33M-158%

P/S0.8×-1.4×

Profitability

Operating margin9.7%—

Net margin-5.7%-25.5pp

FCF margin20.3%—

Returns & leverage

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 us-gaap:LongTermDebtCurrent.

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 debt?: Siebert Financial (SIEB) reported current debt of $960K in Q1 2026.
How has Siebert Financial's current debt changed year-over-year?: Siebert Financial's current debt increased by 978.7% year-over-year, from $89K to $960K.
What is the long-term trend for Siebert Financial's current debt?: Over 5 years (2020 to 2025), Siebert Financial's current debt has grown at a -0.8% compound annual growth rate (CAGR), from $998K to $960K.
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.