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Pitney Bowes PBI Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Hope Bancorp logo
Hope BancorpHOPE
$2.01B+11.2%
Community Financial System logo
Community Financial SystemCBU
$401.9M-17.7%
Popular logo
PopularBPOP
$4.62B-17.1%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
$0
Flagstar Bank
 logo
Flagstar Bank FLG
$11.71B+13.7%
TFS Financial logo
TFS FinancialTFSL
0-3.4%

Other financials

Income statement

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Revenue$477.4M-3.2%
Gross profit$271.7M
Net income$58.1M+64.1%
EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%
Total debt$2.3B+11.1%
Total equity-$893.6M-66.7%
Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%
CapEx$15.8M-6.2%
Free cash flow$28.3M+184%

Valuation

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Market cap$2.35B-0.3%
Enterprise value$4.53B+13.6%
P/E14.1×
P/S1.3×+0.1×

Profitability

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Gross margin30.5%
Net margin8.9%+6.0pp
FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp
Debt / equity41.4×+14.6×
Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's debt maturity - over 10 years?
Pitney Bowes (PBI) reported debt maturity - over 10 years of $128.03M in Q1 2026.
How has Pitney Bowes's debt maturity - over 10 years changed year-over-year?
Pitney Bowes's debt maturity - over 10 years decreased by 5.5% year-over-year, from $135.41M to $128.03M.