What is SLDE's interest rate swap liability?

SLDE (SLDE) reported interest rate swap liability of $16K in Q1 2026.

What does interest rate swap liability mean?

This represents the fair value of derivative financial instruments used to hedge interest rate risk, specifically where the company is in a net payable position. It indicates the potential future cash outflow required to settle these hedging contracts. Investors monitor this to understand the company's exposure to interest rate volatility and the effectiveness of its hedging strategy.

SLDE SLDE Interest Rate Swap Liability

Interest Rate Swap Liability at other companies

Golub CapitalGBDC

$2.19M—

Essential Properties Realty TrustEPRT

$17.07M-15.1%

Rexford Industrial RealtyREXR

$9K—

Atlantic Union BanksharesAUB

$3.98M+65.6%

Golub CapitalGBDC

$9.39M-8.5%

National Fuel GasNFG

$236K-99.9%

Other financials

Income statement

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Revenue$389.3M+38.2%

Net income$139.5M+50.8%

EPS (diluted)$1.02+36.0%

Balance sheet

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Cash & equivalents$1.2B—

Total debt$41.7M+378%

Total equity$1.1B—

Total assets$2.9B—

Cash flow

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Operating cash flow$289.5M+199%

CapEx$679.0K+15.5%

Free cash flow$288.8M+200%

Valuation

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Market cap$2B—

Enterprise value$826.62M—

P/E4.1×—

P/S1.6×—

Profitability

See full

Net margin38.9%+13.1pp

FCF margin78.1%—

Returns & leverage

See full

Return on equity57.4%—

Debt / equity0×—

Where this comes from

Reported directly by SLDE in its filing.

Tagged under the XBRL concept slde:InterestRateSwapLiability.

The official record: SLDE’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SLDE's interest rate swap liability?: SLDE (SLDE) reported interest rate swap liability of $16K in Q1 2026.
What does interest rate swap liability mean?: This represents the fair value of derivative financial instruments used to hedge interest rate risk, specifically where the company is in a net payable position. It indicates the potential future cash outflow required to settle these hedging contracts. Investors monitor this to understand the company's exposure to interest rate volatility and the effectiveness of its hedging strategy.