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Long-Term Debt at other companies

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Other financials

Income statement

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Revenue$224.6M+8.1%
Net income$68.5M+201%

Balance sheet

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Cash & equivalents$103.7M-5.5%
Total debt$521.9M-16.6%
Total equity$754.2M+9.8%
Total assets$1.5B-1.8%

Cash flow

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Operating cash flow$11.7M+23.1%
CapEx$5.6M-7.9%
Free cash flow$6.2M+77.5%

Valuation

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Market cap$4.09B+75.1%
Enterprise value$4.51B+59.0%
P/E34×-6.6×
P/S4.7×

Profitability

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Net margin3.2%
FCF margin7.5%

Returns & leverage

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Return on equity16.7%+7.3pp
Debt / equity0.7×-0.2×
Current ratio-0.4×

Where this comes from

Reported directly by Standex International in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The source filing: Standex International’s 10-Q, filed May 6, 2026.

Filed
May 5, 2026, 9:15 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-014992
(In thousands, except share and per share data)March 31, 2026June 30, 2025
Accrued liabilities64,18063,204
Income taxes payable16,86415,770
Total current liabilities158,405166,975
Long-term debt472,841552,515
Operating lease long-term liabilities36,58640,057
Accrued pension and other non-current liabilities60,53967,743
Total non-current liabilities569,966660,315
Contingencies (Note 15)

ITEM 1

FAQ

What is Standex International's long-term debt?
Standex International (SXI) reported long-term debt of $472.84M in Q1 2026.
How has Standex International's long-term debt changed year-over-year?
Standex International's long-term debt decreased by 18.4% year-over-year, from $579.41M to $472.84M.
What is the long-term trend for Standex International's long-term debt?
Over 4 years (2021 to 2025), Standex International's long-term debt has grown at a 29.0% compound annual growth rate (CAGR), from $199.49M to $552.52M.
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.

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