What is the amount of debt for The Standardx that matures in 2026?
The_Standardx Franchise · 2025 FDDAnswer from 2025 FDD Document
or the next five years and thereafter are as follows:
| 2025 | $ 454 |
|---|---|
| 2026 | 405 |
| 2027 | 605 |
| 2028 | 405 |
| 2029 | 651 |
| Thereafte |
Source: Item 10 — OTHER ASSETS (FDD pages 132–156)
What This Means (2025 FDD)
According to The Standardx's 2025 Franchise Disclosure Document, the company has $405 million in debt maturing in 2026. This figure is part of a broader schedule of debt maturities over the next five years and beyond. The total maturities of debt amount to $3,805 million, excluding $4 million in finance lease obligations and $27 million in unamortized discounts and deferred financing fees.
For a prospective franchisee, understanding The Standardx's debt structure is crucial. The amount of debt maturing in 2026, along with the overall debt maturity schedule, provides insight into the company's financial obligations and potential financial flexibility. This information can help franchisees assess the financial stability of The Standardx and its ability to support its franchisees in the future.
It's important to note that the $405 million figure represents only the debt that matures in 2026. The Standardx has significant debt obligations extending beyond this date, with varying amounts maturing in subsequent years. Franchisees should consider the entire debt profile to gain a comprehensive understanding of the company's financial commitments. Reviewing the footnotes and related disclosures is also essential to fully understand the composition of the debt and any associated terms or conditions.