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SUIG SUIG Total debt

Discontinued — last reported Q1 '24

Total debt at other companies

Cabot Corporation logo
Cabot CorporationCBT
$1.04B-18.9%
HES
Hess MidstreamHESM
$3.77B+5.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Belden logo
BeldenBDC
$1.38B+5.4%
MYR Group logo
MYR GroupMYRG
$61.52M-53.5%
SOL
SOLSSOLS
$2.23B

Other financials

Income statement

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Revenue$593.9K-23.7%
Operating income-$60.5M-10,890%
Net income-$70.9M-15,805%
EPS (diluted)-$0.88-1,357%

Balance sheet

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Cash & equivalents$5.0M+186%
Total equity$100.8M+415%
Total assets$118.7M+498%

Cash flow

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Operating cash flow-$1.8M+50.6%

Valuation

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Market cap$93.84M-82.6%
P/S25.3×

Profitability

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Operating margin-8,777.7%
Net margin-9,073.3%

Returns & leverage

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Return on equity-560%
Debt / equity0.0×
Current ratio0.8×

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: $3.73K.

The official record: SUIG’s 10-Q, filed May 15, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is SUIG's total debt?
SUIG (SUIG) reported total debt of $3.73K in Q1 2024.
How has SUIG's total debt changed year-over-year?
SUIG's total debt decreased by 66.3% year-over-year, from $11.07K to $3.73K.
What is the long-term trend for SUIG's total debt?
Over 3 years (2020 to 2023), SUIG's total debt has grown at a -29.1% compound annual growth rate (CAGR), from $26.06K to $9.28K.
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.