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Sprout Social, Inc. SPT Debt Maturity - 2027

Debt Maturity - 2027 at other companies

DJT
Trump Media & Technology GroupDJT
$500K—
Salesforce logo
SalesforceCRM
——

Other financials

Income statement

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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

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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

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Operating cash flow$25.2M+39.3%
CapEx$1.1M-19.0%
Free cash flow$24.1M+44.0%

Valuation

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Market cap$394.29M-65.6%
Enterprise value$294.79M-72.2%
P/S0.8×-1.9×

Profitability

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Gross margin77.5%-0.1pp
Operating margin-8.1%-2.4pp
Net margin-8.2%-2.4pp
FCF margin9.9%+2.8pp

Returns & leverage

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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:PurchaseObligationDueInSecondYear.

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 - 2027?
Sprout Social, Inc. (SPT) reported debt maturity - 2027 of $13.35M in Q1 2026.
How has Sprout Social, Inc.'s debt maturity - 2027 changed year-over-year?
Sprout Social, Inc.'s debt maturity - 2027 increased by 309.7% year-over-year, from $3.26M to $13.35M.
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.