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) Short-Term Debt repayments (2021 - 2026)

Axil Brands (AXIL) has disclosed Short-Term Debt repayments for 6 consecutive years, with $1.5 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments fell 4.4% to $1.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Feb 2026, up 11.66% year-over-year, with the annual reading at -$146274.0 for FY2024, 210.3% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $1.5 million at Axil Brands, down from $2.0 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $2.3 million in Q4 2024, with the low at -$151396.0 in Q1 2024.
  • Average Short-Term Debt repayments over 5 years is $643738.6, with a median of $71746.0 recorded in 2023.
  • The sharpest move saw Short-Term Debt repayments crashed 3727.09% in 2023, then soared 3075.97% in 2024.
  • Over 5 years, Short-Term Debt repayments stood at $108660.0 in 2022, then plummeted by 32.01% to $73880.0 in 2023, then skyrocketed by 3075.97% to $2.3 million in 2024, then decreased by 14.28% to $2.0 million in 2025, then dropped by 25.41% to $1.5 million in 2026.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $1.5 million, $2.0 million, and $1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.