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Mays, Inc. MAYS Debt Maturity - 2024

Debt Maturity - 2024 at other companies

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Other financials

Income statement

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Revenue$5.3M-5.6%
Operating income-$321.6K-384%
Net income-$216.9K-350%
EPS (diluted)-$0.11-375%

Balance sheet

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Cash & equivalents$3.1M-4.7%
Total debt$31.0M+12.0%
Total equity$51.7M-2.2%
Total assets$90.2M+2.7%

Cash flow

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Operating cash flow$1.4M-25.3%
CapEx$2.8M+159%
Free cash flow-$1.3M-251%

Valuation

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Market cap$78.62M-1.9%
Enterprise value$106.47M+1.9%
P/S3.7×-0.7×

Profitability

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Gross margin43.5%—
Operating margin-0.5%—
Net margin-0.3%-0.2pp
FCF margin-5.3%—

Returns & leverage

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Return on equity-0.1%-0.1pp
Debt / equity0.6×+0.1×
Current ratio1.7×—

Where this comes from

Reported directly by Mays, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

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

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Questions, answered.

What is Mays, Inc.'s debt maturity - 2024?
Mays, Inc. (MAYS) reported debt maturity - 2024 of $35.91K in Q1 2026.
What does debt maturity - 2024 mean?
The total principal amount of debt obligations scheduled to mature during the 2024 fiscal year. This figure provides insight into the company's immediate debt repayment schedule and potential cash flow requirements for the current period.