What is The Buckle's debt maturity - 1 to 5 years?

The Buckle (BKE) reported debt maturity - 1 to 5 years of $0 in Q1 2026.

The Buckle BKE Debt Maturity - 1 to 5 Years

Debt Maturity - 1 to 5 Years at other companies

Hope BancorpHOPE

$30.51M+29.7%

PopularBPOP

$5.02B-33.9%

Tompkins FinancialTMP

$189.68M+61.9%

Provident Financial ServicesPFS

$147.66M-8.2%

WSFS FinancialWSFS

$21.83M+21.3%

AZZAZZ

$46.54M-3.1%

Other financials

Income statement

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Revenue$288.7M+6.1%

Gross profit$133.5M+5.1%

Operating income$59.5M+36.5%

Net income$46.9M+33.2%

EPS (diluted)$0.92+31.4%

Balance sheet

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Cash & equivalents$266.2M-1.0%

Total debt$410.9M+11.1%

Total equity$458.9M+3.1%

Total assets$1.0B+7.3%

Cash flow

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Operating cash flow$49.3M+59.2%

CapEx$14.7M+28.6%

Free cash flow$34.7M+77.1%

Valuation

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Market cap$2.3B+59.6%

Profitability

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Gross margin48.9%+0.1pp

Operating margin21.1%+1.3pp

Net margin16.8%+0.9pp

FCF margin16.8%+0.5pp

Returns & leverage

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Return on equity49%+4.4pp

Debt / equity0.9×+0.1×

Current ratio2×-0.1×

Where this comes from

Reported directly by The Buckle in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount.

The official record: The Buckle’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →

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What is The Buckle's debt maturity - 1 to 5 years?: The Buckle (BKE) reported debt maturity - 1 to 5 years of $0 in Q1 2026.