What is Strawberry Fields's repayments of senior debt?

Strawberry Fields (STRW) reported repayments of senior debt of $3.66M in Q1 2026.

How has Strawberry Fields's repayments of senior debt changed year-over-year?

Strawberry Fields's repayments of senior debt increased by 12.1% year-over-year, from $3.27M to $3.66M.

What is the long-term trend for Strawberry Fields's repayments of senior debt?

Over 3 years (2022 to 2025), Strawberry Fields's repayments of senior debt has grown at a 9.2% compound annual growth rate (CAGR), from $33.25M to $43.33M.

Strawberry Fields STRW Repayments of Senior Debt

Repayments of Senior Debt at other companies

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$18.5M—

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$500M—

CoherentCOHR

$102.32M-24.7%

Microchip TechnologyMCHP

$300M—

Quanta ServicesPWR

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Xenia Hotels & ResortsXHR

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Other financials

Income statement

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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

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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

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Operating cash flow$17.5M-7.8%

Valuation

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Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

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Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

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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:RepaymentsOfSeniorDebt.

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 repayments of senior debt?: Strawberry Fields (STRW) reported repayments of senior debt of $3.66M in Q1 2026.
How has Strawberry Fields's repayments of senior debt changed year-over-year?: Strawberry Fields's repayments of senior debt increased by 12.1% year-over-year, from $3.27M to $3.66M.
What is the long-term trend for Strawberry Fields's repayments of senior debt?: Over 3 years (2022 to 2025), Strawberry Fields's repayments of senior debt has grown at a 9.2% compound annual growth rate (CAGR), from $33.25M to $43.33M.