Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomePreferred Shares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsPreferred Shares IssuedReceivables - NetShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Authentic Holdings (AHRO) Long-Term Debt Repayments (2019 - 2025)

Authentic Holdings filings provide 5 years of Long-Term Debt Repayments readings, the most recent being $17500.0 for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 62.79% to $17500.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $21500.0, a 76.9% decrease, with the full-year FY2024 number at $55250.0, up 38.75% from a year prior.
  • Long-Term Debt Repayments hit $17500.0 in Q3 2025 for Authentic Holdings, 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.
  • Median Long-Term Debt Repayments over the past 4 years was $10750.0 (2024), compared with a mean of $11068.7.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 2453.23% in 2023 and later crashed 120.0% in 2025.
  • Authentic Holdings' 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 soared by 775.0% to $17500.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $17500.0 (Q3 2025), -$8500.0 (Q2 2025), and $10500.0 (Q1 2025) per Business Quant data.