MAYS · Mays J W Inc · Debt
3 customers — 37% of revenue (nine months ended April 30, 2026)
“During the nine months ended April 30, 2026, and 2025, three tenants accounted for 36.97% and two tenants accounted for 27% of total rental revenue, respectively.”
2 customers — 27% of revenue (nine months ended April 30, 2025)
“During the nine months ended April 30, 2026, and 2025, three tenants accounted for 36.97% and two tenants accounted for 27% of total rental revenue, respectively.”
3 customers — 60.6% of receivables (April 30, 2026)
“As of April 30, 2026 and July 31, 2025, three tenants accounted for approximately 60.63% and 54.96% of receivables, respectively.”
3 customers — 55% of receivables (July 31, 2025)
“As of April 30, 2026 and July 31, 2025, three tenants accounted for approximately 60.63% and 54.96% of receivables, respectively.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Long-term debt, including current maturities | 2026-04-30 | USD 6,200,000 | 10-Q filed 2026-06-11 |
| Operating lease liabilities | 2026-04-30 | USD 24,643,612 | 10-Q filed 2026-06-11 |
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.