Maison Solutions (MSS) Long-Term Debt Repayments (2022 - 2026)
Maison Solutions posted quarterly Long-Term Debt Repayments of $634373.0 for Q1 2026, down 58.65% year-on-year from $1.5 million in Q1 2025, and up 118.48% on a QoQ basis from $290359.0 in Q4 2025.
Maison Solutions (MSS) has 5 years of Long-Term Debt Repayments data on file, last reported at $634373.0 in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments fell 58.65% year-over-year to $634373.0; the trailing twelve-month figure through Jan 2026 stood at $1.0 million (down 41.47% YoY), and the FY2025 full-year result was $156120.0, down 57.9% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $634373.0, up from $290359.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $1.5 million in Q1 2025 and bottomed at -$51948.0 in Q1 2024.
- The 5-year median for Long-Term Debt Repayments is $101417.0 (2023), against an average of $251165.3.
- The widest annual swing landed in 2023, when Long-Term Debt Repayments jumped 10053000.0%; it then slumped 84.15% in 2024.
- A 5-year view of Long-Term Debt Repayments shows it stood at $1.0 in 2022, then surged by 10053000.0% to $100531.0 in 2023, then slumped by 83.88% to $16209.0 in 2024, then surged by 1691.34% to $290359.0 in 2025, then soared by 118.48% to $634373.0 in 2026.
- The last three Long-Term Debt Repayments figures came in at $634373.0 (Q1 2026), $290359.0 (Q4 2025), and $13812.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 43.85 Bn | 40.52 Bn | 8.12 Bn | - |
| 2 | Albertsons Companies | 8.84 Bn | 8.64 Bn | 5.51 Bn | 2.16 Bn |
| 3 | Sprouts Farmers Market | 8.22 Bn | 7.97 Bn | 917.28 Mn | - |
| 4 | Weis Markets | 1.79 Bn | 1.59 Bn | 330.25 Mn | - |
| 5 | Grocery Outlet Holding | 788.88 Mn | 729.89 Mn | 345.20 Mn | 344,000.00 |
| 6 | Natural Grocers by Vitamin Cottage | 662.10 Mn | 641.38 Mn | 102.44 Mn | - |
| 7 | Krispy Kreme | 562.50 Mn | 489.27 Mn | 356.92 Mn | 159.68 Mn |
| 8 | Ingles Markets | 393.09 Mn | -32.08 Mn | 325.26 Mn | 7.97 Mn |
| 9 | Village Super Market | 190.86 Mn | 30.76 Mn | - | 2.82 Mn |
| 10 | Maison Solutions | 24.94 Mn | 23.28 Mn | 7.54 Mn | 634,373.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 634,373.00 |
| Jan 31, 2026 | 634,373.00 |
| Oct 31, 2025 | 290,359.00 |
| Oct 31, 2025 | 290,359.00 |
| Jul 31, 2025 | 13,812.00 |
| Jul 31, 2025 | 13,812.00 |
| Apr 30, 2025 | 107,496.00 |
| Apr 30, 2025 | 107,496.00 |
| Jan 31, 2025 | 1.53 Mn |
| Jan 31, 2025 | 1.53 Mn |
| Oct 31, 2024 | 16,209.00 |
| Oct 31, 2024 | 16,209.00 |
| Jul 31, 2024 | 16,078.00 |
| Jul 31, 2024 | 16,078.00 |
| Apr 30, 2024 | 220,825.00 |
| Apr 30, 2024 | 220,825.00 |
| Jan 31, 2024 | -51,948.00 |
| Jan 31, 2024 | -51,948.00 |
| Oct 31, 2023 | 100,531.00 |
| Oct 31, 2023 | 100,531.00 |
| Jul 31, 2023 | 101,417.00 |
| Jul 31, 2023 | 101,417.00 |
| Oct 31, 2022 | 1.00 |
| Oct 31, 2022 | 1.00 |
| Jul 31, 2022 | 281,940.00 |
| Jul 31, 2022 | 281,940.00 |