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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Mama's Creations (MAMA) Total Debt (2016 - 2025)

Mama's Creations (MAMA) has disclosed Total Debt for 14 consecutive years, with $5.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 270.33% to $5.7 million in Q4 2025 year-over-year; TTM through Oct 2025 was $5.7 million, a 270.33% increase, with the full-year FY2025 number at $2.9 million, down 23.7% from a year prior.
  • Total Debt was $5.7 million for Q4 2025 at Mama's Creations, up from $2.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $7.4 million in Q1 2022 to a low of $1.5 million in Q3 2024.
  • A 4-year average of $3.8 million and a median of $3.7 million in 2022 define the central range for Total Debt.
  • Peak YoY movement for Total Debt: crashed 71.68% in 2024, then soared 270.33% in 2025.
  • Mama's Creations' Total Debt stood at $3.8 million in 2022, then soared by 30.54% to $4.9 million in 2023, then crashed by 68.83% to $1.5 million in 2024, then skyrocketed by 270.33% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for MAMA's Total Debt are $5.7 million (Q4 2025), $2.0 million (Q3 2025), and $2.4 million (Q2 2025).