Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Axil Brands (AXIL) Long-Term Debt Repayments (2023 - 2026)

Axil Brands (AXIL) has disclosed Long-Term Debt Repayments for 4 consecutive years, with -$154.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 106.46% to -$154.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $2499.0 through Feb 2026, down 59.64% year-over-year, with the annual reading at $6365.0 for FY2025, 75.51% down from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was -$154.0 at Axil Brands, down from $894.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $21335.0 in Q1 2023, with the low at -$154.0 in Q1 2026.
  • Average Long-Term Debt Repayments over 4 years is $5368.2, with a median of $1030.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments surged 205.25% in 2025, then tumbled 106.46% in 2026.
  • Over 4 years, Long-Term Debt Repayments stood at $7403.0 in 2023, then tumbled by 87.64% to $915.0 in 2024, then dropped by 2.3% to $894.0 in 2025, then tumbled by 117.23% to -$154.0 in 2026.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$154.0, $894.0, and $1030.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.