Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Ratios

Data443 Risk Mitigation (ATDS) Long-Term Debt Repayments (2019 - 2025)

Data443 Risk Mitigation (ATDS) has 6 years of Long-Term Debt Repayments data on record, last reported at $230944.0 in Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 48.69% year-over-year to $230944.0; the TTM value through Sep 2025 reached $395937.0, down 62.66%, while the annual FY2024 figure was $865746.0, 44.59% down from the prior year.
  • Long-Term Debt Repayments reached $230944.0 in Q3 2025 per ATDS's latest filing, up from $50000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.5 million in Q4 2022 and bottomed at -$1.1 million in Q3 2022.
  • Average Long-Term Debt Repayments over 4 years is $508390.4, with a median of $218340.5 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 92.67% in 2023, then soared 132.72% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $3.5 million in 2022, then plummeted by 91.19% to $309580.0 in 2023, then tumbled by 62.86% to $114993.0 in 2024, then surged by 100.83% to $230944.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $230944.0 in Q3 2025, $50000.0 in Q1 2025, and $114993.0 in Q4 2024.