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Sprout Social, Inc. SPT Debt Maturity - 2025

Debt Maturity - 2025 at other companies

Citizens Financial Services, Inc.CZFS

$8.09M-9.7%

ACNBACNB

$2.18M+2.8%

Financial InstitutionsFISI

$354K+37.2%

Artesian ResourcesARTNA

$57K—

Trustco Bank CorpTRST

$210K-55.5%

Heritage FinancialHFWA

$1.29M-18.0%

Other financials

Income statement

Revenue$121.5M+11.2%

Gross profit$93.5M+10.7%

Operating income-$5.8M+47.8%

Net income-$6.3M+43.5%

EPS (diluted)-$0.11+42.1%

Balance sheet

Cash & equivalents$113.6M+8.2%

Total debt$14.1M-19.5%

Total equity$215.2M+22.7%

Total assets$508.6M+19.8%

Cash flow

Operating cash flow$25.2M+39.3%

CapEx$1.1M-19.0%

Free cash flow$24.1M+44.0%

Valuation

Market cap$394.29M-65.6%

Enterprise value$294.79M-72.2%

P/S0.8×-1.9×

Profitability

Gross margin77.5%-0.1pp

Operating margin-8.1%-2.4pp

Net margin-8.2%-2.4pp

FCF margin9.9%+2.8pp

Returns & leverage

Return on equity-19.7%-6.3pp

Debt / equity0.1×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Sprout Social, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: Sprout Social, Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sprout Social, Inc.'s debt maturity - 2025?: Sprout Social, Inc. (SPT) reported debt maturity - 2025 of $0 in Q1 2026.
How has Sprout Social, Inc.'s debt maturity - 2025 changed year-over-year?: Sprout Social, Inc.'s debt maturity - 2025 decreased by 100.0% year-over-year, from $229K to $0.