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

LiveRamp Holdings, Inc. (RAMP) reported debt maturity - 2027 of $4.44M in Q4 2025.

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

LiveRamp Holdings, Inc.'s debt maturity - 2027 decreased by 40.3% year-over-year, from $7.43M to $4.44M.

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.

LiveRamp Holdings, Inc. RAMP Debt Maturity - 2027

Debt Maturity - 2027 at other companies

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$3.1M+19.2%

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$50M—

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$393.2M—

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$10M-98.4%

UCT

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$1.4M+16.7%

Other financials

Income statement

See full

Revenue$206.1M+9.2%

Gross profit$145.5M+11.3%

Operating income$15.3M—

Net income$70.9M+1,232%

EPS (diluted)$1.10+1,322%

Balance sheet

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Cash & equivalents$379.5M-8.2%

Total debt$29.6M-18.5%

Total equity$972.0M+2.4%

Total assets$1.3B+2.8%

Cash flow

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Operating cash flow$58.9M-5.9%

CapEx$289.0K-1.4%

Free cash flow$58.6M-5.9%

Valuation

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Market cap$2.26B-2.6%

Enterprise value$1.91B-1.3%

P/E15.5×—

P/S2.8×-0.3×

Profitability

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Gross margin70.7%-0.3pp

Operating margin10.3%—

Net margin18%+17.8pp

FCF margin20.5%0.0pp

Returns & leverage

See full

Return on equity15.2%+15.1pp

Debt / equity0×0.0×

Current ratio2.5×-0.2×

Where this comes from

Reported directly by LiveRamp Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInSecondYear.

The official record: LiveRamp Holdings, Inc.’s 10-Q, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is LiveRamp Holdings, Inc.'s debt maturity - 2027?: LiveRamp Holdings, Inc. (RAMP) reported debt maturity - 2027 of $4.44M in Q4 2025.
How has LiveRamp Holdings, Inc.'s debt maturity - 2027 changed year-over-year?: LiveRamp Holdings, Inc.'s debt maturity - 2027 decreased by 40.3% year-over-year, from $7.43M to $4.44M.
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.