Siebert Financial Corp. (SIEB) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 960.00K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 4.00M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 968.76M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $960.00K | $4.00M | (m) | (m) | $968.76M | (m) |
| 2026-03-31 | (m) | (m) | $960.00K | $4.02M | (m) | (m) | $597.14M | (m) |
| 2025-12-31 | (m) | (m) | $960.00K | $4.05M | (m) | (m) | $759.04M | (m) |
| 2025-09-30 | (m) | (m) | $960.00K | $4.07M | (m) | (m) | $607.46M | (m) |
| 2025-06-30 | (m) | (m) | $90.00K | $4.09M | (m) | (m) | $560.51M | (m) |
| 2025-03-31 | (m) | (m) | $89.00K | $4.12M | (m) | (m) | $534.19M | (m) |
| 2024-12-31 | (m) | (m) | $88.00K | $4.14M | (m) | (m) | $519.67M | (m) |
| 2024-09-30 | (m) | (m) | $87.00K | $4.16M | (m) | (m) | $579.16M | (m) |
| 2024-06-30 | (m) | (m) | $86.00K | $4.18M | (m) | (m) | $609.11M | (m) |
| 2024-03-31 | (m) | (m) | $87.00K | $4.21M | (m) | (m) | $742.30M | (m) |
| 2023-12-31 | (m) | (m) | $84.00K | $4.23M | (m) | (m) | $801.80M | (m) |
| 2023-09-30 | (m) | (m) | $84.00K | $4.25M | (m) | (m) | $771.15M | (m) |
| 2023-06-30 | (m) | (m) | $83.00K | $4.27M | (m) | (m) | $1.07B | (m) |
| 2023-03-31 | (m) | (m) | $1.08M | $5.70M | (m) | (m) | $772.69M | (m) |
| 2022-12-31 | (m) | (m) | $1.07M | $5.97M | (m) | (m) | $728.05M | (m) |
| 2022-09-30 | (m) | (m) | $1.05M | $6.25M | (m) | (m) | $1.03B | (m) |
| 2022-06-30 | (m) | (m) | $1.02M | $6.52M | (m) | (m) | $1.15B | (m) |
| 2022-03-31 | (m) | (m) | $1.01M | $6.45M | (m) | (m) | $1.13B | (m) |
| 2021-12-31 | (m) | (m) | $998.00K | $6.71M | (m) | (m) | $1.40B | (m) |
| 2021-09-30 | (m) | (m) | $998.00K | $2.91M | (m) | (m) | $1.25B | (m) |
| 2021-06-30 | (m) | (m) | $998.00K | $3.16M | (m) | (m) | $1.12B | (m) |
| 2021-03-31 | (m) | (m) | $998.00K | $3.41M | (m) | (m) | $1.24B | (m) |
| 2020-12-31 | (m) | (m) | $998.00K | $3.66M | (m) | (m) | $1.37B | (m) |
| 2020-09-30 | (m) | (m) | $997.00K | $3.91M | (m) | (m) | $673.45M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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