Alpha Modus Holdings (AMOD) Long-Term Debt Repayments (2024 - 2025)
Alpha Modus Holdings posted quarterly Long-Term Debt Repayments of -$136418.0 for Q4 2025, down 236.42% year-on-year from $100000.0 in Q4 2024, and down 134.1% on a QoQ basis from $400000.0 in Q3 2025.
Alpha Modus Holdings (AMOD) has 2 years of Long-Term Debt Repayments data on file, last reported at -$136418.0 in Q4 2025.
- For the quarter ending Q4 2025, Long-Term Debt Repayments fell 236.42% year-over-year to -$136418.0; the trailing twelve-month figure through Dec 2025 stood at $663582.0 (changed N/A YoY), and the FY2025 full-year result was $663582.0, up 435.27% from the prior year.
- Long-Term Debt Repayments for Q4 2025 stood at -$136418.0, down from $400000.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $400000.0 in Q3 2025 and bottomed at -$136418.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 253.17 Bn | 235.20 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Salesforce | 171.07 Bn | 161.50 Bn | 8.69 Bn | - |
| 3 | Uber Technologies | 147.39 Bn | 146.35 Bn | 11.88 Bn | - |
| 4 | Shopify | 134.25 Bn | 128.50 Bn | 1.55 Bn | - |
| 5 | ServiceNow | 105.72 Bn | 100.54 Bn | 2.83 Bn | - |
| 6 | Cadence Design Systems | 101.64 Bn | 100.23 Bn | 1.26 Bn | - |
| 7 | Adobe | 100.35 Bn | 93.46 Bn | 5.73 Bn | - |
| 8 | Automatic Data Processing | 90.91 Bn | 87.68 Bn | 2.87 Bn | 300,000.00 |
| 9 | Intuit | 88.30 Bn | 81.52 Bn | 6.77 Bn | - |
| 10 | Alpha Modus Holdings | 5.46 Mn | 5.39 Mn | - | -136,418.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -136,418.00 |
| Dec 31, 2025 | -136,418.00 |
| Sep 30, 2025 | 400,000.00 |
| Sep 30, 2025 | 400,000.00 |
| Jun 30, 2025 | 206,610.00 |
| Jun 30, 2025 | 206,610.00 |
| Mar 31, 2025 | 193,390.00 |
| Mar 31, 2025 | 193,390.00 |
| Dec 31, 2024 | 100,000.00 |
| Dec 31, 2024 | 100,000.00 |