Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in TaxesExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeShort-Term Debt repayments
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Income Statement
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Advanced Oxygen Technologies (AOXY) Short-Term Debt repayments (2019 - 2025)

Advanced Oxygen Technologies' Short-Term Debt repayments history spans 8 years, with the latest figure at $33517.0 for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 33.63% year-over-year to $33517.0; the TTM value through Dec 2025 reached $93277.0, up 19.37%, while the annual FY2025 figure was $89819.0, 92.73% up from the prior year.
  • Short-Term Debt repayments reached $33517.0 in Q4 2025 per AOXY's latest filing, up from $15021.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $33517.0 in Q4 2025 to a low of -$3365.0 in Q1 2021.
  • Average Short-Term Debt repayments over 5 years is $13009.9, with a median of $9471.5 recorded in 2023.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 232.58% in 2021, then skyrocketed 340.97% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $4956.0 in 2021, then fell by 16.81% to $4123.0 in 2022, then surged by 118.55% to $9011.0 in 2023, then surged by 178.35% to $25082.0 in 2024, then skyrocketed by 33.63% to $33517.0 in 2025.
  • Per Business Quant, the three most recent readings for AOXY's Short-Term Debt repayments are $33517.0 (Q4 2025), $15021.0 (Q3 2025), and $25809.0 (Q2 2025).