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 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.

  • 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 for Q1 2025 was $192378.0 at Aureus Greenway Holdings, up from $26846.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $500865.0 in Q2 2024, with the low at -$3687.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 3 years is $130271.3, with a median of $32613.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 828.13% in 2024, then soared 408.86% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at -$3687.0 in 2023, then skyrocketed by 828.13% to $26846.0 in 2024, then skyrocketed by 616.6% to $192378.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $192378.0, $26846.0, and $27420.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.