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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Aeries Technology (AERTW) Long-Term Debt Repayments (2023 - 2025)

Aeries Technology has reported Long-Term Debt Repayments over the past 3 years, most recently at $17000.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $17000.0 for Q4 2025, down 72.58% from a year ago — trailing twelve months through Dec 2025 was $1.6 million (up 496.73% YoY), and the annual figure for FY2025 was $1.8 million, up 354.48%.
  • Long-Term Debt Repayments for Q4 2025 was $17000.0 at Aeries Technology, down from $113000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AERTW hit a ceiling of $1.5 million in Q1 2025 and a floor of $3000.0 in Q1 2024.
  • Median Long-Term Debt Repayments over the past 3 years was $81000.0 (2023), compared with a mean of $200333.3.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 97.85% in 2024 and later skyrocketed 50066.67% in 2025.
  • Aeries Technology's Long-Term Debt Repayments stood at $177000.0 in 2023, then crashed by 64.97% to $62000.0 in 2024, then plummeted by 72.58% to $17000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $17000.0 (Q4 2025), $113000.0 (Q3 2025), and $6000.0 (Q2 2025) per Business Quant data.