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Mama's Creations, Inc. MAMA Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by Mama's Creations, Inc. in its filing.
Tagged under the XBRL concept us-gaap:FinanceLeaseLiabilityCurrent.
The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041533
| Line item | April 30, 2026 | January 31, 2026 |
|---|---|---|
| Accounts payable and accrued expenses | $17,940 | $17,800 |
| Term loan, net of unamortized debt discount of $205 and $216, respectively | 972 | 960 |
| Operating lease liabilities | 1,743 | 1,690 |
| Finance leases payable | 327 | 321 |
| Total Current Liabilities | 20,982 | 20,771 |
| Term loan – net of current | 4,118 | 4,412 |
| Operating lease liabilities – net of current | 5,743 | 6,204 |
| Deferred tax liability | 530 | 813 |
Item 1. Financial Statements.
FAQ
- What is Mama's Creations, Inc.'s current debt?
- Mama's Creations, Inc. (MAMA) reported current debt of $327K in Q1 2026.
- How has Mama's Creations, Inc.'s current debt changed year-over-year?
- Mama's Creations, Inc.'s current debt increased by 1.9% year-over-year, from $321K to $327K.
- What is the long-term trend for Mama's Creations, Inc.'s current debt?
- Over 5 years (2021 to 2026), Mama's Creations, Inc.'s current debt has grown at a 11.0% compound annual growth rate (CAGR), from $190.55K to $321K.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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