Skip to content
OpenCapital
Get started

Strawberry Fields STRW Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Travel + Leisure logo
Travel + LeisureTNL
$1.35B+49.2%
Peapack-Gladstone Financial logo
Peapack-Gladstone FinancialPGC
$104K-56.1%
CSW Industrials, Inc. logo
CSW Industrials, Inc.CSW
$672.6M—
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$5.36M+46.4%
Texas Community Bancshares, Inc. logo
Texas Community Bancshares, Inc.TCBS
$420K-22.5%
Evolution Metals & Technologies Corp. logo
Evolution Metals & Technologies Corp. EMAT
$286K—

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:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive.

The official record: Strawberry Fields’s 10-K, filed March 19, 2026, on SEC EDGAR. View the filing →

Ask your AI about Strawberry Fields's debt maturity - thereafter.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Strawberry Fields's debt maturity - thereafter?
Strawberry Fields (STRW) reported debt maturity - thereafter of $209.6M in Q4 2025.
What is the long-term trend for Strawberry Fields's debt maturity - thereafter?
Over 3 years (2022 to 2025), Strawberry Fields's debt maturity - thereafter has grown at a -3.8% compound annual growth rate (CAGR), from $235.09M to $209.6M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.