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
Growth Metrics
Income Statement
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Authentic Holdings (AHRO) Long-Term Debt Repayments (2019 - 2025)

Authentic Holdings (AHRO) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$8500.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to -$8500.0, compared with a TTM value of $4000.0 through Sep 2025, down 95.7%, and an annual FY2024 reading of $55250.0, up 38.75% over the prior year.
  • Long-Term Debt Repayments was -$8500.0 for Q2 2025 at Authentic Holdings, down from $10500.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $204025.0 in Q2 2023 and bottomed at -$204025.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 4 years is $11584.0, with a median of $10500.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 2453.23% in 2023, then crashed 94.98% in 2024.
  • Year by year, Long-Term Debt Repayments 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 plummeted by 525.0% to -$8500.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for AHRO at -$8500.0 in Q2 2025, $10500.0 in Q1 2025, and $2000.0 in Q4 2024.