Connect your AI

Strawberry Fields STRW Long Term Debt Maturities Repayments Of Principal In Year After Four

Other financials

Income statement

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

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

Operating cash flow$17.5M-7.8%

Valuation

Market cap$184.62M+40.2%

Enterprise value$1.02B-5.0%

P/E22.3×+0.2×

P/S1.2×+0.2×

Profitability

Operating margin54.7%+1.6pp

Net margin5.2%+1.3pp

Returns & leverage

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 STRW:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearAfterFour.

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

Ask your AI about Strawberry Fields's long term debt maturities repayments of principal in year after four.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Strawberry Fields's long term debt maturities repayments of principal in year after four?: Strawberry Fields (STRW) reported long term debt maturities repayments of principal in year after four of $209.6M in Q1 2026.