What is Sow Good Inc.'s long-term debt?

Sow Good Inc. (SOWG) reported long-term debt of $150K in Q1 2026.

How has Sow Good Inc.'s long-term debt changed year-over-year?

Sow Good Inc.'s long-term debt decreased by 0.0% year-over-year, from $150K to $150K.

What is the long-term trend for Sow Good Inc.'s long-term debt?

Over 4 years (2020 to 2025), Sow Good Inc.'s long-term debt has grown at a -13.1% compound annual growth rate (CAGR), from $262.93K to $150K.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Sow Good Inc. SOWG Long-Term Debt

Long-Term Debt at other companies

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BRI

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$1.38M-41.2%

John B. Sanfilippo & SonJBSS

$40.67M+605%

Campbell SoupCPB

$6.15B+0.8%

General MillsGIS

$12.42B-12.6%

J&J Snack FoodsJJSF

$0—

Other financials

Income statement

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Revenue-$5.9M+80.8%

Gross profit-$8.9M-1,709%

Operating income-$1.7M-6.3%

Net income-$2.5M+9.6%

EPS (diluted)-$0.13+96.2%

Balance sheet

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Cash & equivalents$2.3M+43.6%

Total debt$193.8K-98.9%

Total equity-$1.5M-105%

Total assets$3.0M-94.2%

Cash flow

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Operating cash flow-$1.7M+15.5%

CapEx--100%

Free cash flow-$514.3K+87.0%

Valuation

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Market cap$83.9M+805%

Enterprise value$81.78M+218%

Profitability

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Gross margin166.6%+123pp

Operating margin129.1%—

Net margin89.2%—

FCF margin54.6%+44.1pp

Returns & leverage

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Return on equity-84.9%—

Debt / equity0.1×-0.4×

Current ratio0.7×-3.0×

Where this comes from

Reported directly by Sow Good Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermNotesPayable.

The official record: Sow Good Inc.’s 10-Q, filed May 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sow Good Inc.'s long-term debt?: Sow Good Inc. (SOWG) reported long-term debt of $150K in Q1 2026.
How has Sow Good Inc.'s long-term debt changed year-over-year?: Sow Good Inc.'s long-term debt decreased by 0.0% year-over-year, from $150K to $150K.
What is the long-term trend for Sow Good Inc.'s long-term debt?: Over 4 years (2020 to 2025), Sow Good Inc.'s long-term debt has grown at a -13.1% compound annual growth rate (CAGR), from $262.93K to $150K.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.