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NetSol Technologies NTWK Debt Maturity - 2027

Debt Maturity - 2027 at other companies

Digital Turbine logo
Digital TurbineAPPS
$9.38M—
1st Source Corporation logo
1st Source CorporationSRCE
$41.24M-39.6%

Other financials

Income statement

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Revenue$19.8M+13.0%
Gross profit$11.0M+26.2%
Operating income$3.0M+93.5%
Net income$1.3M-8.6%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$14.7M-21.5%
Total debt$1.3M+27.1%
Total equity$37.2M+4.9%
Total assets$71.9M+23.7%

Cash flow

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Operating cash flow-$1.3M—
CapEx$522.9K+58.7%
Free cash flow-$1.9M-169%

Valuation

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Market cap$54.87M+63.6%
Enterprise value$41.44M+139%
P/E31.1×+19.6×
P/S0.8×+0.3×

Profitability

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Gross margin50.4%+0.9pp
Operating margin7.9%+6.2pp
Net margin2.5%+1.2pp
FCF margin-3.1%-12.2pp

Returns & leverage

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Return on equity4.9%+2.5pp
Debt / equity0×0.0×
Current ratio1.9×-0.3×

Where this comes from

Reported directly by NetSol Technologies in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

The official record: NetSol Technologies’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NetSol Technologies's debt maturity - 2027?
NetSol Technologies (NTWK) reported debt maturity - 2027 of $85.07K in Q1 2026.
What is the long-term trend for NetSol Technologies's debt maturity - 2027?
Over 4 years (2021 to 2025), NetSol Technologies's debt maturity - 2027 has grown at a -12.7% compound annual growth rate (CAGR), from $40.97K to $23.83K.
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.