Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Maison Solutions (MSS) Long-Term Debt Repayments (2022 - 2026)

Maison Solutions' Long-Term Debt Repayments history spans 5 years, with the latest figure at $634373.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 58.65% year-over-year to $634373.0; the TTM value through Jan 2026 reached $1.0 million, down 41.47%, while the annual FY2025 figure was $156120.0, 57.9% down from the prior year.
  • Long-Term Debt Repayments reached $634373.0 in Q1 2026 per MSS's latest filing, up from $290359.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.5 million in Q1 2025 to a low of -$51948.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 5 years is $251165.3, with a median of $101417.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 10053000.0% in 2023, then plummeted 84.15% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 in 2022, then soared by 10053000.0% to $100531.0 in 2023, then plummeted by 83.88% to $16209.0 in 2024, then soared by 1691.34% to $290359.0 in 2025, then skyrocketed by 118.48% to $634373.0 in 2026.
  • Per Business Quant, the three most recent readings for MSS's Long-Term Debt Repayments are $634373.0 (Q1 2026), $290359.0 (Q4 2025), and $13812.0 (Q3 2025).