Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Mama's Creations (MAMA) Non-Current Debt (2016 - 2025)

Mama's Creations (MAMA) has disclosed Non-Current Debt for 11 consecutive years, with $4.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt changed N/A to $4.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $4.7 million, a N/A change, with the full-year FY2025 number at $1.3 million, down 40.36% from a year prior.
  • Non-Current Debt was $4.7 million for Q4 2025 at Mama's Creations, up from $451000.0 in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $6.2 million in Q1 2022 to a low of $451000.0 in Q3 2025.
  • A 4-year average of $2.7 million and a median of $2.2 million in 2022 define the central range for Non-Current Debt.
  • Peak YoY movement for Non-Current Debt: crashed 85.66% in 2023, then skyrocketed 152.81% in 2024.
  • Mama's Creations' Non-Current Debt stood at $2.2 million in 2022, then skyrocketed by 50.71% to $3.4 million in 2023, then decreased by 22.85% to $2.6 million in 2024, then soared by 79.89% to $4.7 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Non-Current Debt are $4.7 million (Q4 2025), $451000.0 (Q3 2025), and $839000.0 (Q2 2025).