Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

reAlpha Tech (AIRE) Long-Term Debt Repayments (2024 - 2025)

reAlpha Tech has reported Long-Term Debt Repayments over the past 2 years, most recently at $3.9 million for Q3 2025.

For Q3 2025, Long-Term Debt Repayments rose 6193.38% year-over-year to $3.9 million; the TTM value through Sep 2025 reached $6.4 million, changed N/A, while the annual FY2024 figure was $1.2 million, N/A changed from the prior year.
Long-Term Debt Repayments for Q3 2025 was $3.9 million at reAlpha Tech, up from $1.3 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $3.9 million in Q3 2025 and troughed at $61249.0 in Q3 2024.