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 Repayments (2023 - 2025)

Aureus Greenway Holdings has reported Long-Term Debt Repayments over the past 3 years, most recently at $192378.0 for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 408.86% to $192378.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $192378.0 through Dec 2025, down 67.56% year-over-year, with the annual reading at $192378.0 for FY2025, 67.56% down from the prior year.
  • Long-Term Debt Repayments was $192378.0 for Q1 2025 at Aureus Greenway Holdings, up from $26846.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $500865.0 in Q2 2024 and troughed at -$3687.0 in Q4 2023.
  • The 3-year median for Long-Term Debt Repayments is $32613.0 (2024), against an average of $130271.3.
  • Year-over-year, Long-Term Debt Repayments surged 828.13% in 2024 and then surged 408.86% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$3687.0 in 2023, then surged by 828.13% to $26846.0 in 2024, then surged 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).