KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios

Accuray (ARAY) Short-Term Debt repayments (2022 - 2025)

Accuray's Short-Term Debt repayments history spans 3 years, with the latest figure at $5.0 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments fell 50.0% year-over-year to $5.0 million; the TTM value through Dec 2025 reached $37.0 million, up 85.0%, while the annual FY2025 figure was $37.0 million, 640.0% up from the prior year.
  • Short-Term Debt repayments reached $5.0 million in Q4 2025 per ARAY's latest filing, up from $2.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $20.0 million in Q1 2025 to a low of $2.0 million in Q3 2025.
  • Average Short-Term Debt repayments over 3 years is $10.3 million, with a median of $10.0 million recorded in 2024.
  • The largest YoY upside for Short-Term Debt repayments was 50.0% in 2025 against a maximum downside of 80.0% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $15.0 million in 2022, then tumbled by 33.33% to $10.0 million in 2024, then crashed by 50.0% to $5.0 million in 2025.
  • Per Business Quant, the three most recent readings for ARAY's Short-Term Debt repayments are $5.0 million (Q4 2025), $2.0 million (Q3 2025), and $20.0 million (Q1 2025).