Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in Interest ReceivablesChange in Net LoansChange in ReceivablesChange in ReceivablesDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Receivables - AccuredRevenue - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Advanced Flower Capital (AFCG) Short-Term Debt repayments (2022 - 2026)

Advanced Flower Capital has reported Short-Term Debt repayments over the past 4 years, most recently at $22.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 63.33% year-over-year to $22.0 million; the TTM value through Dec 2025 reached $170.6 million, down 24.85%, while the annual FY2025 figure was $170.6 million, 24.85% down from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $22.0 million at Advanced Flower Capital, down from $23.5 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $104.2 million in Q1 2025 and troughed at $20.8 million in Q2 2025.
  • A 4-year average of $50.3 million and a median of $60.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: soared 209.52% in 2024 and later plummeted 65.25% in 2025.
  • Year by year, Short-Term Debt repayments stood at $75.0 million in 2022, then plummeted by 72.0% to $21.0 million in 2023, then surged by 185.71% to $60.0 million in 2024, then plummeted by 63.33% to $22.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for AFCG at $22.0 million in Q4 2025, $23.5 million in Q3 2025, and $20.8 million in Q2 2025.