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STUB STUB Debt Maturity - 2025

Debt Maturity - 2025 at other companies

TFS FinancialTFSL

$131.82M-4.1%

SM EnergySM

$6M+29.4%

AZZAZZ

$10.5M-2.2%

International BancsharesIBOC

$302K-28.8%

GBC

Glacier BancorpGBCI

$50.14M+248%

Lantheus HoldingsLNTH

$0—

Other financials

Income statement

Revenue$446.0M+12.2%

Gross profit$380.2M+13.5%

Operating income$25.8M-3.8%

Net income$48.0M+317%

EPS (diluted)$0.06+150%

Balance sheet

Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

Market cap$4.39B—

Profitability

Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

Return on equity-151.3%—

Debt / equity1×—

Current ratio1.1×—

Where this comes from

Reported directly by STUB in its filing.

Tagged under the XBRL concept us-gaap:PurchaseObligationDueInThirdYear.

The official record: STUB’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is STUB's debt maturity - 2025?: STUB (STUB) reported debt maturity - 2025 of $6.74M in Q1 2026.