Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Long-Term Debt IssuancesLong-Term Debt RepaymentsShares Issued
Ratios

Asure Software (ASUR) Long-Term Debt Repayments (2016 - 2021)

Asure Software (ASUR) has disclosed Long-Term Debt Repayments for 12 consecutive years, with -$416000.0 as the latest value for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments fell 793.33% year-over-year to -$416000.0; the TTM value through Dec 2021 reached $14.7 million, up 19.81%, while the annual FY2025 figure was $7.2 million, 1614.29% up from the prior year.
  • Long-Term Debt Repayments hit -$416000.0 in Q4 2021 for Asure Software, down from $12.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $113.8 million in Q4 2019 and bottomed at -$5.6 million in Q4 2018.
  • Average Long-Term Debt Repayments over 5 years is $8.1 million, with a median of $904000.0 recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments soared 11350.94% in 2017 and then tumbled 793.33% in 2021.
  • Asure Software's Long-Term Debt Repayments stood at $875000.0 in 2017, then tumbled by 744.23% to -$5.6 million in 2018, then soared by 2118.5% to $113.8 million in 2019, then tumbled by 99.95% to $60000.0 in 2020, then crashed by 793.33% to -$416000.0 in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$416000.0, $12.0 million, and $904000.0 for Q4 2021, Q3 2021, and Q2 2021 respectively.