What is Mays, Inc.'s debt maturity - 2027?

Mays, Inc. (MAYS) reported debt maturity - 2027 of $172.58K in Q1 2026.

How has Mays, Inc.'s debt maturity - 2027 changed year-over-year?

Mays, Inc.'s debt maturity - 2027 increased by 0.8% year-over-year, from $171.24K to $172.58K.

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.

Mays, Inc. MAYS Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Net Lease Office PropertiesNLOP

$0-100%

InvenTrust PropertiesIVT

$393.2M—

CoStar GroupCSGP

——

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

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 - 2027?: Mays, Inc. (MAYS) reported debt maturity - 2027 of $172.58K in Q1 2026.
How has Mays, Inc.'s debt maturity - 2027 changed year-over-year?: Mays, Inc.'s debt maturity - 2027 increased by 0.8% year-over-year, from $171.24K to $172.58K.
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.