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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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American Rebel Holdings (AREBW) Long-Term Debt Repayments (2023 - 2025)

American Rebel Holdings (AREBW) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $87607.0 as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments rose 113.59% to $87607.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $414247.0 through Jun 2025, down 45.65% year-over-year, with the annual reading at $846975.0 for FY2025, 54.87% down from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $87607.0 at American Rebel Holdings, down from $92713.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $878464.0 in Q1 2024, with the low at -$644537.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 3 years is $132834.6, with a median of $105855.5 recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 73288.81% in 2024, while the deepest fall reached 641.64% in 2024.
  • Over 3 years, Long-Term Debt Repayments stood at $198755.0 in 2023, then crashed by 424.29% to -$644537.0 in 2024, then surged by 113.59% to $87607.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $87607.0, $92713.0, and -$644537.0 for Q2 2025, Q1 2025, and Q2 2024 respectively.