What is the total amount of long-term debt maturities for Bambu due in 2027?
Bambu Franchise · 2025 FDDAnswer from 2025 FDD Document
| 2024 | 2023 | |
|---|---|---|
| Note payable with managing member. Face Amount | $ 247,933 | $ |
| $250,000 interest at 10% per year, payment in | ||
| 84 | ||
| installments of $4, 150. Not collateralized. | ||
| Note payable with member. Face Amount $25,000 interest | 24,677 | |
| at 10% per year, payment in 36 installments of $581 on a | ||
| 60 month amortization schedule. Uncollateralized. | 272,610 | |
| Less current maturities | (30,280) | |
| $ 242,330 | $ | |
| The maturities of the member debt are as follows: | ||
| Year ending December 31 | ||
| 2025 | $ 30,280 | |
| 2026 | 33,450 | |
| 2027 | 48,029 | |
| 2028 | 35,308 | |
| 2029 | 39,005 | |
| Thereafter | 86,538 $ 272,610 |
**NOTE 6 - COMMITMENTS AND C
Source: Item 23 — Receipts (FDD pages 52–209)
What This Means (2025 FDD)
According to Bambu's 2025 Franchise Disclosure Document, the maturities of member debt are detailed for the upcoming years. Specifically, for the year ending December 31, 2027, the long-term debt maturities amount to $48,029.
This figure represents the portion of Bambu's debt owed to members that is scheduled to be paid off in 2027. It's important to note that this is only the debt owed to members and does not include debt owed to finance companies or banks.
Additionally, the FDD provides a separate breakdown of long-term debt maturities for debt owed to a finance company, a bank, and a Gap Fund Program. For the year ending December 31, 2027, these debts total $17,783. Therefore, the total long-term debt maturities for Bambu due in 2027, considering both member debt and other debts, is $65,812 ($48,029 + $17,783).