Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

ACCESS Newswire (ACCS) Long-Term Debt Repayments (2023 - 2026)

ACCESS Newswire's Long-Term Debt Repayments history spans 5 years, with the latest figure at $217000.0 for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 98.3% to $217000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $869000.0 through Mar 2026, down 94.48% year-over-year, with the annual reading at $13.4 million for FY2025, 234.78% up from the prior year.
  • Long-Term Debt Repayments came in at $217000.0 for Q1 2026, roughly flat from $217000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $22.0 million in Q1 2023 to a low of $217000.0 in Q3 2025.
  • The 4-year median for Long-Term Debt Repayments is $833500.0 (2024), against an average of $4.0 million.
  • Year-over-year, Long-Term Debt Repayments surged 1173.9% in 2025 and then plummeted 98.3% in 2026.
  • ACCESS Newswire's Long-Term Debt Repayments stood at $22.0 million in 2023, then crashed by 96.97% to $667000.0 in 2024, then crashed by 67.47% to $217000.0 in 2025, then changed by 0.0% to $217000.0 in 2026.
  • Per Business Quant, the three most recent readings for ACCS's Long-Term Debt Repayments are $217000.0 (Q1 2026), $217000.0 (Q4 2025), and $217000.0 (Q3 2025).