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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Ratios

Mama's Creations (MAMA) Short term Debt (2016 - 2025)

Mama's Creations (MAMA) has disclosed Short term Debt for 14 consecutive years, with $949000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt fell 37.85% to $949000.0 in Q4 2025 year-over-year; TTM through Oct 2025 was $949000.0, a 37.85% decrease, with the full-year FY2025 number at $1.5 million, up 1.06% from a year prior.
  • Short term Debt was $949000.0 for Q4 2025 at Mama's Creations, down from $1.5 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $1.5 million in Q3 2025 to a low of $949000.0 in Q4 2025.
  • A 4-year average of $1.5 million and a median of $1.5 million in 2022 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: grew 20.78% in 2023, then tumbled 37.85% in 2025.
  • Mama's Creations' Short term Debt stood at $1.5 million in 2022, then increased by 0.33% to $1.5 million in 2023, then rose by 1.26% to $1.5 million in 2024, then crashed by 37.85% to $949000.0 in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Short term Debt are $949000.0 (Q4 2025), $1.5 million (Q3 2025), and $1.5 million (Q2 2025).