What is SVCC's repayments of notes payable?

SVCC (SVCC) reported repayments of notes payable of $242.7K in Q1 2025.

What does repayments of notes payable mean?

This metric measures the cash used to repay principal amounts on outstanding notes payable. It serves as a key indicator of the company's debt service capacity and commitment to reducing its financial liabilities.

SVCC SVCC Repayments of Notes Payable

Repayments of Notes Payable at other companies

American Assets TrustAAT

$0-100%

Century CommunitiesCCS

$9M+15.6%

RGC ResourcesRGCO

$711.5K-84.3%

CTO

Citius Oncology, Inc.CTOR

$20M-60.0%

PopularBPOP

$25M-60.6%

SVC

Stellar V Capital Corp. Class A Ordinary SharesSVCC

$242.7K—

Other financials

Income statement

See full

Operating income-$183.2K+10.4%

Net income$1.2M+22.4%

Balance sheet

See full

Cash & equivalents$181.4K-70.7%

Total equity-$5.1M-12.5%

Total assets$158.4M+3.6%

Cash flow

See full

Operating cash flow-$172.7K+44.9%

Valuation

See full

Market cap$228.04M+3.5%

P/E41.3×—

Returns & leverage

See full

Return on equity-114.6%—

Current ratio2.2×-3.2×

Where this comes from

Reported directly by SVCC in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: SVCC’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SVCC's repayments of notes payable?: SVCC (SVCC) reported repayments of notes payable of $242.7K in Q1 2025.
What does repayments of notes payable mean?: This metric measures the cash used to repay principal amounts on outstanding notes payable. It serves as a key indicator of the company's debt service capacity and commitment to reducing its financial liabilities.