What is the amount of debt for The Standardx that matures in 2027?
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 $605 million in debt that matures in 2027. This is part of the overall debt maturity schedule that The Standardx has under existing agreements. The total maturities of debt are listed as $3,805 million, excluding $4 million of finance lease obligations and $27 million of unamortized discounts and deferred financing fees.
This debt maturity schedule provides insight into The Standardx's financial obligations and when they are due. For a prospective franchisee, understanding the debt structure of the franchisor can be important for assessing the financial stability and long-term viability of the company. Knowing when significant debt payments are due allows potential franchisees to evaluate the company's ability to meet its financial obligations and continue supporting its franchisees.
It is important to note that this figure excludes certain financial obligations like finance lease obligations and unamortized discounts. A potential franchisee should consider the total debt obligations, including these excluded amounts, to get a comprehensive view of The Standardx's financial commitments. Reviewing the footnotes and related disclosures in the FDD can provide additional context and details about the nature of these debts and how they might impact the company's financial performance.