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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Alset (AEI) Long-Term Debt Repayments (2019 - 2025)

Alset (AEI) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $14277.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 25.02% to $14277.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $323634.0, a 19.92% decrease, with the full-year FY2024 number at $446260.0, up 1316.74% from a year prior.
  • Long-Term Debt Repayments was $14277.0 for Q3 2025 at Alset, up from -$18977.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $674546.0 in Q2 2021 to a low of -$84868.0 in Q4 2021.
  • A 5-year average of $95653.1 and a median of $19040.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 986.96% in 2022, then tumbled 199.06% in 2025.
  • Alset's Long-Term Debt Repayments stood at -$84868.0 in 2021, then skyrocketed by 173.39% to $62285.0 in 2022, then tumbled by 90.15% to $6138.0 in 2023, then skyrocketed by 686.25% to $48260.0 in 2024, then plummeted by 70.42% to $14277.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Long-Term Debt Repayments are $14277.0 (Q3 2025), -$18977.0 (Q2 2025), and $280074.0 (Q1 2025).