Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt issuances
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Authentic Holdings (AHRO) Long-Term Debt Repayments (2019 - 2025)

Authentic Holdings' Long-Term Debt Repayments history spans 5 years, with the latest figure at $17500.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 62.79% year-over-year to $17500.0; the TTM value through Sep 2025 reached $21500.0, down 76.9%, while the annual FY2024 figure was $55250.0, 38.75% up from the prior year.
  • Long-Term Debt Repayments reached $17500.0 in Q3 2025 per AHRO's latest filing, up from -$8500.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $204025.0 in Q2 2023 to a low of -$204025.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 4 years is $11068.7, with a median of $10750.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 2453.23% in 2023, then tumbled 120.0% in 2025.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$8670.0 in 2022, then skyrocketed by 559.28% to $39820.0 in 2023, then plummeted by 94.98% to $2000.0 in 2024, then soared by 775.0% to $17500.0 in 2025.
  • Per Business Quant, the three most recent readings for AHRO's Long-Term Debt Repayments are $17500.0 (Q3 2025), -$8500.0 (Q2 2025), and $10500.0 (Q1 2025).