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Simulations Plus SLP Total debt
Total debt at other companies
Other financials
Where this comes from
Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $487K.
The source filing: Simulations Plus’s 10-Q, filed July 9, 2026. Open the filing →
- Filed
- Jul 9, 2026, 4:10 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001023459-26-000038
FAQ
- What is Simulations Plus's total debt?
- Simulations Plus (SLP) reported total debt of $487K in Q1 2026.
- How has Simulations Plus's total debt changed year-over-year?
- Simulations Plus's total debt decreased by 32.3% year-over-year, from $719K to $487K.
- What is the long-term trend for Simulations Plus's total debt?
- Over 4 years (2021 to 2025), Simulations Plus's total debt has grown at a -16.7% compound annual growth rate (CAGR), from $1.28M to $616K.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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