What is STUB's debt maturity - 2027?

STUB (STUB) reported debt maturity - 2027 of $15.47M in Q1 2026.

What does debt maturity - 2027 mean?

The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.

STUB STUB Debt Maturity - 2027

Debt Maturity - 2027 at other companies

UCT

Ultra Clean HoldingsUCTT

$1.4M+16.7%

Vail ResortsMTN

$71.79M+5.8%

Clearwater AnalyticsCWAN

$8M—

FRM

Fermi Inc. Common StockFRMI

$0—

Solaris Energy InfrastructureSEI

$171.1M—

International BancsharesIBOC

$25.05M-23.2%

Other financials

Income statement

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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

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Cash & equivalents$1.5B+32.4%

Total debt$1.5B—

Total equity$1.6B+81.1%

Total assets$5.4B—

Cash flow

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Operating cash flow$298.4M+88.5%

CapEx$169.0K-66.7%

Free cash flow$298.2M+89.0%

Valuation

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Market cap$4.39B—

Profitability

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Gross margin82.3%—

Operating margin-76.4%—

Net margin-102.3%—

FCF margin22.3%—

Returns & leverage

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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:PurchaseObligationDueInSecondYear.

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 - 2027?: STUB (STUB) reported debt maturity - 2027 of $15.47M in Q1 2026.
What does debt maturity - 2027 mean?: The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.