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Lesaka Technologies, Inc. LSAK Debt Maturity - 2027

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Other financials

Income statement

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Revenue$183.1M+13.4%
Gross profit$59.1M+33.5%
Operating income$4.1M+1,016%
Net income$552.0K+102%
EPS (diluted)$0.01+104%

Balance sheet

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Cash & equivalents$90.7M+27.5%
Total debt$232.3M+16.1%
Total equity$186.6M+0.8%
Total assets$675.0M+4.0%

Cash flow

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Operating cash flow$37.6M+252%
CapEx$3.4M+20.6%
Free cash flow$34.2M+336%

Valuation

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Market cap$390.1M+13.2%
Enterprise value$531.71M+12.3%
P/S0.6×0.0×

Profitability

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Gross margin31%+6.3pp
Operating margin-3%-3.2pp
Net margin-4%-1.5pp
FCF margin2%+1.3pp

Returns & leverage

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Return on equity-15%-5.5pp
Debt / equity1.2×+0.2×
Current ratio1.5×+0.2×

Where this comes from

Reported directly by Lesaka Technologies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: Lesaka Technologies, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lesaka Technologies, Inc.'s debt maturity - 2027?
Lesaka Technologies, Inc. (LSAK) reported debt maturity - 2027 of $166.89M in Q1 2026.
How has Lesaka Technologies, Inc.'s debt maturity - 2027 changed year-over-year?
Lesaka Technologies, Inc.'s debt maturity - 2027 increased by 859.4% year-over-year, from $17.4M to $166.89M.
What is the long-term trend for Lesaka Technologies, Inc.'s debt maturity - 2027?
Over 2 years (2023 to 2025), Lesaka Technologies, Inc.'s debt maturity - 2027 has grown at a -47.9% compound annual growth rate (CAGR), from $65.9M to $17.91M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.