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 ReceivablesDeferred TaxesDepreciation & 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 - 2026)

Aureus Greenway Holdings has reported Long-Term Debt Issuances over the past 4 years, most recently at $30946.0 for Q1 2026.

  • Quarterly Long-Term Debt Issuances fell 44.23% to $30946.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $47544.0 through Mar 2026, down 92.83% year-over-year, with the annual reading at $72083.0 for FY2025, 92.65% down from the prior year.
  • Long-Term Debt Issuances was $30946.0 for Q1 2026 at Aureus Greenway Holdings, up from $16598.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $549243.0 in Q2 2024 and troughed at $12966.0 in Q3 2024.
  • The 4-year median for Long-Term Debt Issuances is $50662.5 (2024), against an average of $189693.4.
  • Year-over-year, Long-Term Debt Issuances tumbled 89.43% in 2024 and then tumbled 44.23% in 2026.
  • A 4-year view of Long-Term Debt Issuances shows it stood at $433765.0 in 2023, then tumbled by 89.43% to $45840.0 in 2024, then tumbled by 63.79% to $16598.0 in 2025, then skyrocketed by 86.44% to $30946.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Long-Term Debt Issuances are $30946.0 (Q1 2026), $16598.0 (Q4 2025), and $55485.0 (Q1 2025).