Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue Depreciation & Amortization (IS)EBIAT Gross Profit Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Accelerant Holdings (ARX) Long-Term Debt Repayments (2024 - 2025)

Accelerant Holdings' Long-Term Debt Repayments history spans 2 years, with the latest figure at -$4.2 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$4.2 million; the TTM value through Dec 2025 reached $50.2 million, changed N/A, while the annual FY2025 figure was $800000.0, 98.41% down from the prior year.
Long-Term Debt Repayments reached -$4.2 million in Q4 2025 per ARX's latest filing, down from $5.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $49.4 million in Q3 2024 to a low of -$4.2 million in Q4 2025.