Skip to content

Vivid Seats Inc. SEAT Current Maturities Of Long Term Debt Net

Current Maturities Of Long Term Debt Net at other companies

QT Imaging Holdings, Inc. logo
QT Imaging Holdings, Inc.QTI
$0-100%
FIP
FTAI Infrastructure Inc.FIP
$66.99M+34.0%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
$100M-71.4%
Mondelez International logo
Mondelez InternationalMDLZ
$2.88B+50.5%
Ranpak Holdings logo
Ranpak HoldingsPACK
$6.6M+15.8%
Tecnoglass logo
TecnoglassTGLS
$4.34M

Other financials

Income statement

See full
Revenue$97.5M-27.1%
Gross profit$119.2M+9.3%
Operating income$21.7M+40.3%
Net income-$14.6M-38.6%
EPS (diluted)-$1.35-43.6%

Balance sheet

See full
Cash & equivalents$143.6M-28.0%
Total debt$382.6M-0.8%
Total equity-$95.4M-125%
Total assets$691.7M-56.9%

Cash flow

See full
Operating cash flow$46.0M+282%
CapEx$23.0K-98.7%
Free cash flow$46.0M+270%

Valuation

See full
Market cap$71.64M-63.1%
Enterprise value$310.71M-28.3%
P/E0.1×
P/S0.2×-0.2×

Profitability

See full
Net margin193.6%
FCF margin-5.1%

Returns & leverage

See full
Return on equity562.2%
Debt / equity1.4×+0.2×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by Vivid Seats Inc. in its filing.

Tagged under the XBRL concept seat:CurrentMaturitiesOfLongTermDebtNet.

The official record: Vivid Seats Inc.’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vivid Seats Inc.'s current maturities of long term debt net.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vivid Seats Inc.'s current maturities of long term debt net?
Vivid Seats Inc. (SEAT) reported current maturities of long term debt net of $3.93M in Q1 2026.
How has Vivid Seats Inc.'s current maturities of long term debt net changed year-over-year?
Vivid Seats Inc.'s current maturities of long term debt net decreased by 0.5% year-over-year, from $3.95M to $3.93M.
What does current maturities of long term debt net mean?
This metric reflects the portion of long-term debt obligations that are due for repayment within the next twelve months. It is a critical indicator of near-term liquidity requirements and the company's ability to service its debt using current assets. High levels of current maturities relative to cash flow may signal potential refinancing risks or liquidity constraints.