Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
Ratios

Addentax (ATXG) Long-Term Debt Repayments (2019 - 2025)

Addentax has reported Long-Term Debt Repayments over the past 7 years, most recently at $46952.0 for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 133.79% to $46952.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $690041.0 through Dec 2025, up 26.31% year-over-year, with the annual reading at $797795.0 for FY2025, 126.56% up from the prior year.
  • Long-Term Debt Repayments was $46952.0 for Q4 2025 at Addentax, down from $343939.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $485148.0 in Q3 2024 and troughed at -$138932.0 in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $35436.5 (2021), against an average of $105131.4.
  • Year-over-year, Long-Term Debt Repayments surged 9392.88% in 2021 and then plummeted 76.79% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $24812.0 in 2021, then crashed by 100.03% to -$8.0 in 2022, then surged by 20225.0% to $1610.0 in 2023, then plummeted by 8729.32% to -$138932.0 in 2024, then skyrocketed by 133.79% to $46952.0 in 2025.
  • Per Business Quant, the three most recent readings for ATXG's Long-Term Debt Repayments are $46952.0 (Q4 2025), $343939.0 (Q3 2025), and $46061.0 (Q2 2025).