SURGEPAYS, INC. (SURG) 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 2021-03-31..
- 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 2021-03-31..
- 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 2021-03-31..
Borrowing debt
Overview →Financial period ending 2021-03-31; 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 2021-03-31. 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 2021-03-31. 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 2021-03-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 1.12M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 8.79M 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 |
|---|---|---|---|---|---|---|---|---|
| 2021-03-31 | (m) | (m) | (m) | $1.12M | (m) | (m) | $8.79M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $1.12M | (m) | (m) | $7.33M | (m) |
| 2020-09-30 | (m) | (m) | $1.38M | $2.23M | (m) | (m) | $7.66M | (m) |
| 2020-06-30 | (m) | (m) | $887.31K | $2.21M | (m) | (m) | $8.17M | (m) |
| 2020-03-31 | (m) | (m) | $231.45K | $2.21M | (m) | (m) | $11.32M | (m) |
| 2019-12-31 | (m) | (m) | $736.17K | $2.21M | (m) | (m) | $9.99M | (m) |
| 2019-09-30 | (m) | (m) | $512.50K | $1.32M | (m) | (m) | $12.73M | (m) |
| 2019-06-30 | (m) | (m) | $532.50K | $1.10M | (m) | (m) | $5.25M | (m) |
| 2019-03-31 | (m) | (m) | $562.50K | $1.05M | (m) | (m) | $4.77M | (m) |
| 2018-12-31 | (m) | (m) | $582.50K | $680.00K | (m) | (m) | $4.08M | (m) |
| 2018-09-30 | (m) | (m) | $669.06K | $52.19K | (m) | (m) | $5.32M | (m) |
| 2018-06-30 | (m) | (m) | $1.10M | $52.19K | (m) | (m) | $4.81M | (m) |
| 2018-03-31 | (m) | (m) | $669.06K | $52.19K | (m) | (m) | $3.26M | (m) |
| 2017-12-31 | (m) | (m) | $738.03K | $52.19K | (m) | (m) | $3.15M | (m) |
| 2017-09-30 | (m) | (m) | $1.52M | $52.19K | (m) | (m) | $3.09M | (m) |
| 2017-06-30 | (m) | (m) | $1.46M | $25.31K | (m) | (m) | $3.18M | (m) |
| 2017-03-31 | (m) | (m) | $1.77M | $76.65K | (m) | (m) | $3.34M | (m) |
| 2016-12-31 | (m) | (m) | $1.79M | $58.65K | (m) | (m) | $2.36M | (m) |
| 2016-09-30 | (m) | (m) | $1.30M | $52.19K | (m) | (m) | $2.11M | (m) |
| 2016-06-30 | (m) | (m) | $1.39M | $75.53K | (m) | (m) | $2.40M | (m) |
| 2016-03-31 | (m) | (m) | $1.30M | $130.86K | (m) | (m) | $2.49M | (m) |
| 2015-12-31 | (m) | (m) | $1.10M | $555.94K | (m) | (m) | $2.63M | (m) |
| 2015-09-30 | (m) | (m) | $372.12K | (m) | (m) | (m) | $1.27M | (m) |
| 2015-06-30 | (m) | (m) | $388.13K | (m) | (m) | (m) | $1.53M | (m) |
| 2014-12-31 | (m) | (m) | $76.64K | (m) | (m) | (m) | $320.00K | (m) |
| 2013-12-31 | (m) | (m) | $72.02K | (m) | (m) | (m) | $603.54K | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| iQSTEL Inc (IQST) | United States | $0.011B | |
| NextPlat Corp (NXPL) | United States | $0.025B | -2.43 |
| Crexendo, Inc. (CXDO) | United States | $0.195B | 57.76 |
| ATN International, Inc. (ATNI) | United States | $0.448B | 2.26 |
| SHENANDOAH TELECOMMUNICATIONS CO/VA/ (SHEN) | United States | $0.663B | -21.57 |
| Anterix Inc. (ATEX) | United States | $1.594B | 30.63 |
| TELEPHONE & DATA SYSTEMS INC /DE/ (TDS) | United States | $1.810B | 10.20 |
| Uniti Group Inc. (UNIT) | United States | $2.168B | 2.51 |
| Lumen Technologies, Inc. (LUMN) | United States | $6.044B | -7.73 |
| AT&T INC. (T) | United States | $174.496B | 6.67 |