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Debt Maturity - 2024 at other companies

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Citizens Financial Services, Inc.CZFS
$366.08M-8.4%
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$2.09M0.0%
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$521.07M-14.7%
TFS Financial logo
TFS FinancialTFSL
$5.64B+136,404%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$370.35M+2.1%
WSFS Financial logo
WSFS FinancialWSFS
$61K-4.7%

Other financials

Income statement

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Revenue$93.7M-1.6%
Operating income-$6.9M-194%
Net income-$6.5M-103%
EPS (diluted)-$0.23-91.7%

Balance sheet

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Cash & equivalents$1.1M-90.1%
Total debt$81.5M-6.4%
Total equity$305.7M-9.0%
Total assets$466.4M

Cash flow

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Operating cash flow$2.0M+21.4%
CapEx$784.5K-70.3%
Free cash flow$1.2M+219%

Valuation

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Market cap$177.17M-6.2%
Enterprise value$257.64M-12.7%
P/S0.6×

Profitability

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Operating margin-10%
Net margin-12.2%

Returns & leverage

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Return on equity-12.3%+53.3pp
Debt / equity0.3×0.0×
Current ratio1.1×

Where this comes from

Reported directly by Proficient Auto Logistics, Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear.

The official record: Proficient Auto Logistics, Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Proficient Auto Logistics, Inc.'s debt maturity - 2024?
Proficient Auto Logistics, Inc. (PAL) reported debt maturity - 2024 of $14.95M in Q1 2026.
How has Proficient Auto Logistics, Inc.'s debt maturity - 2024 changed year-over-year?
Proficient Auto Logistics, Inc.'s debt maturity - 2024 increased by 3.0% year-over-year, from $14.52M to $14.95M.