What is Strawberry Fields's current debt?

Strawberry Fields (STRW) reported current debt of $83.32M in Q1 2026.

How has Strawberry Fields's current debt changed year-over-year?

Strawberry Fields's current debt decreased by 62.6% year-over-year, from $223M to $83.32M.

What is the long-term trend for Strawberry Fields's current debt?

Over 4 years (2021 to 2025), Strawberry Fields's current debt has grown at a 73.9% compound annual growth rate (CAGR), from $28.3M to $258.88M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Strawberry Fields STRW Current Debt

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Other financials

Income statement

See full

Revenue$40.0M+7.1%

Operating income$22.1M+9.6%

Net income$2.3M+43.9%

EPS (diluted)$0.17+30.8%

Balance sheet

See full

Cash & equivalents$36.6M-13.6%

Total debt$875.5M-6.8%

Total equity$12.2M-37.7%

Total assets$878.6M+5.2%

Cash flow

See full

Operating cash flow$17.5M-7.8%

Valuation

See full

Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

See full

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

See full

Return on equity51.9%+15.6pp

Debt / equity71.6×+23.7×

Where this comes from

Reported directly by Strawberry Fields in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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

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Questions, answered.

What is Strawberry Fields's current debt?: Strawberry Fields (STRW) reported current debt of $83.32M in Q1 2026.
How has Strawberry Fields's current debt changed year-over-year?: Strawberry Fields's current debt decreased by 62.6% year-over-year, from $223M to $83.32M.
What is the long-term trend for Strawberry Fields's current debt?: Over 4 years (2021 to 2025), Strawberry Fields's current debt has grown at a 73.9% compound annual growth rate (CAGR), from $28.3M to $258.88M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.