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Long-Term Debt at other companies

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SalesforceCRM
$39.28B+366%
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YextYEXT
$147.6M
Stagwell Inc. logo
Stagwell Inc.STGW
$1.44B-1.7%
DJT
Trump Media & Technology GroupDJT
$460K-90.8%
Townsquare Media logo
Townsquare MediaTSQ
$427.54M-0.1%

Other financials

Income statement

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Revenue$123.8M+10.8%
Gross profit$96.1M+10.6%
Operating income-$2.7M+78.3%
Net income-$3.1M+74.2%
EPS (diluted)-$0.05+76.2%

Balance sheet

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Cash & equivalents$121.9M+15.5%
Total debt$13.4M-15.9%
Total equity$228.6M+23.8%
Total assets$522.2M+23.5%

Cash flow

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Operating cash flow$8.5M+66.4%
CapEx$621.0K-31.6%
Free cash flow$7.8M+87.6%

Valuation

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Market cap$621.49M-22.6%
Enterprise value$513M-28.2%
P/S1.3×-0.6×

Profitability

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Gross margin77.4%-0.2pp
Operating margin-5.9%-2.0pp
Net margin-6.1%-2.1pp
FCF margin10.5%+2.9pp

Returns & leverage

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Return on equity-14.3%-5.1pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

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

Tagged under the XBRL concept us-gaap:LongTermDebt.

The source filing: Sprout Social, Inc.’s 10-K, filed February 27, 2026.

Filed
Feb 27, 2026, 4:01 PM EST
Fiscal year
FY2025
Accession
0001517375-26-000015
Line itemDecember 31, 2025December 31, 2024
Accrued wages and payroll related benefits20,54920,567
Accrued expenses and other17,29410,869
Total current liabilities256,261220,752
Revolving credit facility40,00025,000
Deferred revenue, net of current portion7521,101
Operating lease liability, net of current portion12,05514,543
Other noncurrent liabilities10,572351
Total liabilities319,640261,747

Item 8. Financial Statements and Supplementary Data

FAQ

What is Sprout Social, Inc.'s long-term debt?
Sprout Social, Inc. (SPT) reported long-term debt of $40M in Q4 2025.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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