What is Mays, Inc.'s debt maturity - 2025?

Mays, Inc. (MAYS) reported debt maturity - 2025 of $426.17K in Q2 2024.

What does debt maturity - 2025 mean?

The total principal amount of debt obligations scheduled to mature during the 2025 fiscal year. Monitoring this metric is critical for evaluating near-term liquidity risk and the company's ability to refinance or repay debt without disrupting operations.

Mays, Inc. MAYS Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc.CZFS

$8.09M-9.7%

Artesian ResourcesARTNA

$57K—

SB Financial GroupSBFG

$491K+67.6%

ACNBACNB

$2.18M+2.8%

Financial InstitutionsFISI

$354K+37.2%

FRA

Franklin Financial Services CorporationFRAF

$1.03M+22.4%

Other financials

Income statement

See full

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

See full

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:FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo.

The official record: Mays, Inc.’s 10-K, filed October 24, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Mays, Inc.'s debt maturity - 2025?: Mays, Inc. (MAYS) reported debt maturity - 2025 of $426.17K in Q2 2024.
What does debt maturity - 2025 mean?: The total principal amount of debt obligations scheduled to mature during the 2025 fiscal year. Monitoring this metric is critical for evaluating near-term liquidity risk and the company's ability to refinance or repay debt without disrupting operations.