Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses 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)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Other Rent Expense Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

AtlasClear Holdings (ATCH) Long-Term Debt Repayments (2025 - 2026)

AtlasClear Holdings filings provide 2 years of Long-Term Debt Repayments readings, the most recent being -$1.3 million for Q1 2026.

Quarterly Long-Term Debt Repayments changed N/A to -$1.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $679277.0 through Mar 2026, changed N/A year-over-year, with the annual reading at $226075.0 for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments hit -$1.3 million in Q1 2026 for AtlasClear Holdings, down from $1.6 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $1.6 million in Q4 2025 and bottomed at -$1.3 million in Q1 2026.