Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

SSP Group (SSPPF) had Long-Term Debt of $2.24B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$4.75B
Net Income	$-97.17M
Cost of Goods Sold	$4.64B
Gross Profit	$112.45M
Operating Expenses	$4.64B
Operating Income	$112.45M
Non-Operating Income/Expense	$-126.03M
Pre-Tax Income	$-13.58M
Normalized Pre-Tax Income	$-13.58M
Income after Taxes	$-31.34M
Income from Continuous Operations	$-31.34M
Consolidated Net Income/Loss	$-31.34M
Normalized Income after Taxes	$-31.34M
EBIT	$112.45M
EBITDA	$296.85M
Weighted-Average Shares Outstanding (Basic)	800.55M
Weighted-Average Shares Outstanding (Diluted)	800.55M
Earnings per Share (EPS) (Basic)	$-0.12
Earnings per Share (EPS) (Diluted)	$-0.12
Balance Sheet Financials
Current Assets	$771.32M
Property, Plant, and Equipment	$945.81M
Long-Term Assets	$3.70B
Total Assets	$4.47B
Current Liabilities	$1.76B
Long-Term Debt	$2.24B
Long-Term Liabilities	$2.36B
Total Liabilities	$4.12B
Common Equity	$351.18M
Tangible Shareholders Equity	$-588.61M
Shareholders Equity	$351.18M
Common Shares Outstanding	801.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$969.31M
Cash Flow from Investing Activities	$-312.00M
Cash Flow from Financial Activities	$-536.37M
Beginning Cash	$332.77M
End Cash	$446.65M
Increase/Decrease in Cash	$113.88M
Stock-Based Compensation	$2.48M
Common Stock Dividends Paid	$-102.52M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.86
Debt to Equity Ratio	8.03
Gross Margin	2.37%
Operating Margin	2.37%
EBIT Margin	2.37%
EBITDA Margin	6.25%
Pre-Tax Profit Margin	-0.29%
Profit Margin	-2.04%
Free Cash Flow	$676.38M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.06
Inventory Turnover	77.90
Receiveable Turnover	17.92
Days Sales in Receivables	20.36
Return on Equity	-8.93%
Return on Tangible Equity	5.33%
Return on Assets	-0.70%
Return on Investments	-1.21%
Book Value Per Share	$0.44
Free Cash Flow per Share	$0.84
Operating Cash Flow per Share	$1.21

Data from Zacks Investment Research, Inc.