MaxsMaking (MAMK) Total Debt (2024 - 2025)
MaxsMaking (MAMK) reported Total Debt of $4.2 million for Q4 2025, down 12.64% year-over-year from $4.8 million in Q4 2024, and up 5.44% on a QoQ basis from $4.0 million in Q2 2025.
MaxsMaking (MAMK) has 2 years of Total Debt data on file, last reported at $4.2 million in Q4 2025.
- Quarterly Total Debt fell 12.64% year-over-year to $4.2 million in Q4 2025, while the trailing twelve-month figure through Oct 2025 was $4.2 million (down 12.64% YoY) and the FY2025 annual result came in at $4.2 million, down 12.64% from the prior year.
- Total Debt rose to $4.2 million in Q4 2025 per MAMK's latest filing, from $4.0 million in the prior quarter.
- Across five years, Total Debt topped out at $4.8 million in Q4 2024 and bottomed at $4.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Honeywell International | 149.73 Bn | 138.42 Bn | 3.54 Bn | 33.61 Bn |
| 2 | 3M | 79.89 Bn | 75.79 Bn | 2.46 Bn | 12.56 Bn |
| 3 | Valmont Industries | 10.28 Bn | 10.12 Bn | 316.88 Mn | 790.29 Mn |
| 4 | Seaboard | 5.00 Bn | 3.86 Bn | 217.00 Mn | 1.52 Bn |
| 5 | Otter Tail | 3.50 Bn | 3.10 Bn | 239.49 Mn | 67.97 Mn |
| 6 | Tetra Technologies | 1.39 Bn | 1.39 Bn | 38.23 Mn | 181.82 Mn |
| 7 | Deluxe | 1.11 Bn | 1.08 Bn | 279.40 Mn | 1.40 Bn |
| 8 | Matthews International | 838.50 Mn | 802.41 Mn | 101.98 Mn | 579.25 Mn |
| 9 | Compass Diversified Holdings | 825.34 Mn | 892.99 Mn | 189.36 Mn | 1.86 Bn |
| 10 | MaxsMaking | - | - | - | 4.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2025 | 4.23 Mn |
| Apr 30, 2025 | 4.01 Mn |
| Oct 31, 2024 | 4.84 Mn |