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)Exchange 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 - 2025)

ACCESS Newswire has reported Long-Term Debt Repayments over the past 4 years, most recently at $217000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $217000.0 for Q4 2025, down 67.47% from a year ago — trailing twelve months through Dec 2025 was $13.4 million (up 234.78% YoY), and the annual figure for FY2025 was $13.4 million, up 234.78%.
  • Long-Term Debt Repayments for Q4 2025 was $217000.0 at ACCESS Newswire, roughly flat from $217000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ACCS hit a ceiling of $22.0 million in Q1 2023 and a floor of $217000.0 in Q3 2025.
  • Median Long-Term Debt Repayments over the past 3 years was $1.0 million (2024), compared with a mean of $4.4 million.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 95.45% in 2024 and later surged 1173.9% in 2025.
  • ACCESS Newswire's Long-Term Debt Repayments stood at $22.0 million in 2023, then tumbled by 96.97% to $667000.0 in 2024, then tumbled by 67.47% to $217000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $217000.0 (Q4 2025), $217000.0 (Q3 2025), and $218000.0 (Q2 2025) per Business Quant data.