Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Mama's Creations (MAMA) Long-Term Debt Repayments (2016 - 2025)

Mama's Creations (MAMA) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $15.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 3466.04% to $15.1 million in Q4 2025 year-over-year; TTM through Oct 2025 was $16.8 million, a 956.14% increase, with the full-year FY2025 number at $2.0 million, up 18.04% from a year prior.
  • Long-Term Debt Repayments was $15.1 million for Q4 2025 at Mama's Creations, up from $388000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $15.1 million in Q4 2025 to a low of $46658.0 in Q2 2021.
  • A 5-year average of $1.1 million and a median of $388000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: dropped 15.51% in 2023, then soared 3466.04% in 2025.
  • Mama's Creations' Long-Term Debt Repayments stood at $50836.0 in 2021, then soared by 662.76% to $387759.0 in 2022, then grew by 26.11% to $489000.0 in 2023, then fell by 13.29% to $424000.0 in 2024, then skyrocketed by 3466.04% to $15.1 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Long-Term Debt Repayments are $15.1 million (Q4 2025), $388000.0 (Q3 2025), and $503000.0 (Q2 2025).