Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
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Income Statement
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Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Mays J W (MAYS) Long-Term Debt Repayments (2020 - 2026)

Mays J W has reported Long-Term Debt Repayments over the past 12 years, most recently at $40936.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 82.89% year-over-year to $40936.0; the TTM value through Jan 2026 reached $161333.0, down 86.95%, while the annual FY2025 figure was $655204.0, 49.91% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $40936.0 at Mays J W, up from $40532.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $336065.0 in Q4 2024 and troughed at $39734.0 in Q2 2025.
  • A 5-year average of $247124.4 and a median of $307702.0 in 2022 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: increased 4.51% in 2022 and later tumbled 87.94% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $307702.0 in 2022, then grew by 4.51% to $321574.0 in 2023, then increased by 4.51% to $336065.0 in 2024, then tumbled by 87.94% to $40532.0 in 2025, then increased by 1.0% to $40936.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MAYS at $40936.0 in Q1 2026, $40532.0 in Q4 2025, and $40131.0 in Q3 2025.