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 has reported Short-Term Debt repayments over the past 6 years, most recently at $1.5 million 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 was $1.5 million for Q1 2026 at Axil Brands, down from $2.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $2.3 million in Q4 2024 and troughed at -$151396.0 in Q1 2024.
  • The 5-year median for Short-Term Debt repayments is $71746.0 (2023), against an average of $643738.6.
  • Year-over-year, Short-Term Debt repayments tumbled 3727.09% in 2023 and then surged 3075.97% in 2024.
  • A 5-year view of Short-Term Debt repayments shows it stood at $108660.0 in 2022, then tumbled by 32.01% to $73880.0 in 2023, then surged by 3075.97% to $2.3 million in 2024, then fell by 14.28% to $2.0 million in 2025, then decreased by 25.41% to $1.5 million in 2026.
  • Per Business Quant, the three most recent readings for AXIL's Short-Term Debt repayments are $1.5 million (Q1 2026), $2.0 million (Q4 2025), and $1.2 million (Q3 2025).