Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Ratios

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

Aureus Greenway Holdings (AGH) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $192378.0 as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 408.86% to $192378.0 in Q1 2025 year-over-year; TTM through Sep 2025 was $219224.0, a 61.02% decrease, with the full-year FY2024 number at $592937.0, up 920.18% from a year prior.
  • Long-Term Debt Repayments was $192378.0 for Q1 2025 at Aureus Greenway Holdings, up from $26846.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $500865.0 in Q2 2024 to a low of -$3687.0 in Q4 2023.
  • A 3-year average of $130271.3 and a median of $32613.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 828.13% in 2024, then surged 408.86% in 2025.
  • Aureus Greenway Holdings' Long-Term Debt Repayments stood at -$3687.0 in 2023, then soared by 828.13% to $26846.0 in 2024, then soared by 616.6% to $192378.0 in 2025.
  • Per Business Quant, the three most recent readings for AGH's Long-Term Debt Repayments are $192378.0 (Q1 2025), $26846.0 (Q4 2024), and $27420.0 (Q3 2024).