What is NEXM's debt maturity - 2027?

NEXM (NEXM) reported debt maturity - 2027 of $302.98K in Q1 2026.

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.

NEXM NEXM Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Travel + LeisureTNL

$385M-38.4%

CNB FinancialCCNE

$10.12M+143%

CSW Industrials, Inc.CSW

$30M—

Archer AviationACHR

$3.1M+19.2%

Atmus Filtration TechnologiesATMU

$50M—

Alignment HealthcareALHC

$330M—

Other financials

Income statement

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Net income-$10.6M+30.2%

EPS (diluted)$0.30-77.9%

Balance sheet

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Cash & equivalents$25.9M-42.6%

Total debt$1.3M—

Total equity$71.7M+39.0%

Total assets$81.1M+27.1%

Cash flow

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Operating cash flow-$12.2M-93.9%

CapEx$768.5K+1,436%

Free cash flow-$13.0M-104%

Valuation

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Market cap$83.95M-25.5%

Enterprise value$59.36M—

Returns & leverage

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Return on equity-88.4%-30.3pp

Debt / equity0×—

Current ratio7.7×+1.3×

Where this comes from

Reported directly by NEXM in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: NEXM’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NEXM's debt maturity - 2027?: NEXM (NEXM) reported debt maturity - 2027 of $302.98K in Q1 2026.
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.