Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

Axil Brands (AXIL) Short-Term Debt repayments (2021 - 2025)

Axil Brands (AXIL) has disclosed Short-Term Debt repayments for 5 consecutive years, with $2.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 14.28% to $2.0 million in Q4 2025 year-over-year; TTM through Nov 2025 was $1.6 million, a 60.37% decrease, with the full-year FY2024 number at -$146274.0, down 210.3% from a year prior.
  • Short-Term Debt repayments was $2.0 million for Q4 2025 at Axil Brands, up from $1.2 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.3 million in Q4 2024 to a low of -$4.0 million in Q1 2025.
  • A 5-year average of $187843.8 and a median of $28733.0 in 2022 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: tumbled 3727.09% in 2023, then surged 3075.97% in 2024.
  • Axil Brands' Short-Term Debt repayments stood at -$29648.0 in 2021, then surged by 466.5% to $108660.0 in 2022, then crashed by 32.01% to $73880.0 in 2023, then soared by 3075.97% to $2.3 million in 2024, then dropped by 14.28% to $2.0 million in 2025.
  • Per Business Quant, the three most recent readings for AXIL's Short-Term Debt repayments are $2.0 million (Q4 2025), $1.2 million (Q3 2025), and -$4.0 million (Q1 2025).