What is Siebert Financial's repayments of long-term debt?

Siebert Financial (SIEB) reported repayments of long-term debt of $23K in Q1 2026.

How has Siebert Financial's repayments of long-term debt changed year-over-year?

Siebert Financial's repayments of long-term debt decreased by 0.0% year-over-year, from $23K to $23K.

What does repayments of long-term debt mean?

Tracks the cash outflows used to retire or pay down debt obligations with maturities exceeding one year. This metric is essential for assessing the company's deleveraging progress and long-term financial health.

Siebert Financial SIEB Repayments of Long-Term Debt

Repayments of Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$23.5M-18.8%

Operating income-$2.9M-127%

Net income-$2.0M-123%

EPS (diluted)-$0.05-123%

Balance sheet

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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

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Operating cash flow-$26.1M+24.2%

CapEx$67.0K+6.3%

Free cash flow-$26.2M+24.2%

Valuation

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Market cap$67.55M-63.1%

Enterprise value-$55.33M-158%

P/S0.8×-1.4×

Profitability

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Operating margin9.7%—

Net margin-5.7%-25.5pp

FCF margin20.3%—

Returns & leverage

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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:RepaymentsOfLongTermDebt.

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 repayments of long-term debt?: Siebert Financial (SIEB) reported repayments of long-term debt of $23K in Q1 2026.
How has Siebert Financial's repayments of long-term debt changed year-over-year?: Siebert Financial's repayments of long-term debt decreased by 0.0% year-over-year, from $23K to $23K.
What does repayments of long-term debt mean?: Tracks the cash outflows used to retire or pay down debt obligations with maturities exceeding one year. This metric is essential for assessing the company's deleveraging progress and long-term financial health.