Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-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 Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Aureus Greenway Holdings (AGH) Long-Term Debt Issuances (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Long-Term Debt Issuances for 3 consecutive years, with $16598.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Issuances fell 63.79% to $16598.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $72083.0 through Dec 2025, down 92.65% year-over-year, with the annual reading at $72083.0 for FY2025, 92.65% down from the prior year.
  • Long-Term Debt Issuances for Q4 2025 was $16598.0 at Aureus Greenway Holdings, down from $55485.0 in the prior quarter.
  • The five-year high for Long-Term Debt Issuances was $549243.0 in Q2 2024, with the low at $12966.0 in Q3 2024.
  • Average Long-Term Debt Issuances over 3 years is $212371.6, with a median of $55485.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Issuances crashed 89.43% in 2024, then crashed 63.79% in 2025.
  • Over 3 years, Long-Term Debt Issuances stood at $433765.0 in 2023, then plummeted by 89.43% to $45840.0 in 2024, then plummeted by 63.79% to $16598.0 in 2025.
  • According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $16598.0, $55485.0, and $45840.0 for Q4 2025, Q1 2025, and Q4 2024 respectively.