What is SANUWAVE Health, Inc.'s current portion of term loan?

SANUWAVE Health, Inc. (SNWV) reported current portion of term loan of $5.59M in Q1 2026.

What does current portion of term loan mean?

This represents the portion of secured debt obligations that are due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet its immediate debt service obligations. High levels of current secured debt may indicate potential refinancing risk or pressure on working capital.

SANUWAVE Health, Inc. SNWV Current portion of Term Loan

Current portion of Term Loan at other companies

IAR

Integra LifeSciencesIART

$38.75M0.0%

Other financials

Income statement

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Revenue$9.6M+3.1%

Gross profit$7.4M+0.8%

Operating income-$1.1M-287%

Net income-$1.4M+76.5%

EPS (diluted)-$0.17+76.4%

Balance sheet

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Cash & equivalents$10.8M+26.8%

Total debt$21.7M+5,319%

Total equity$1.8M+109%

Total assets$37.1M+20.2%

Cash flow

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Operating cash flow$397.0K+126%

CapEx$23.0K-85.8%

Free cash flow$374.0K+122%

Valuation

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Market cap$85.99M+16.9%

Enterprise value$96.88M—

P/E5.2×—

P/S1.9×—

Profitability

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Gross margin76.7%+0.1pp

Operating margin7.3%-8.6pp

Net margin37.2%+21.6pp

FCF margin9%—

Returns & leverage

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Return on equity-173.8%—

Debt / equity11.8×—

Current ratio1.3×+0.9×

Where this comes from

Reported directly by SANUWAVE Health, Inc. in its filing.

Tagged under the XBRL concept us-gaap:SecuredDebtCurrent.

The official record: SANUWAVE Health, Inc.’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SANUWAVE Health, Inc.'s current portion of term loan?: SANUWAVE Health, Inc. (SNWV) reported current portion of term loan of $5.59M in Q1 2026.
What does current portion of term loan mean?: This represents the portion of secured debt obligations that are due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to meet its immediate debt service obligations. High levels of current secured debt may indicate potential refinancing risk or pressure on working capital.