Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables RefundsShares OutstandingShares Outstanding
Ratios

Amrep (AXR) Long-Term Debt Repayments (2016 - 2026)

Amrep's Long-Term Debt Repayments history spans 15 years, with the latest figure at $2000.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 50.0% to $2000.0 in Q1 2026 year-over-year; TTM through Jan 2026 was $7000.0, a 22.22% decrease, with the full-year FY2025 number at $9000.0, changed 0.0% from a year prior.
  • Long-Term Debt Repayments hit $2000.0 in Q1 2026 for Amrep, up from $1000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for AXR hit a ceiling of $3.7 million in Q2 2022 and a floor of $1000.0 in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $376937.5 across 5 years, with a median of $2000.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 330.12% in 2022 and later plummeted 99.89% in 2023.
  • Tracing AXR's Long-Term Debt Repayments over 5 years: stood at $1.8 million in 2022, then plummeted by 99.89% to $2000.0 in 2023, then changed by 0.0% to $2000.0 in 2024, then crashed by 50.0% to $1000.0 in 2025, then skyrocketed by 100.0% to $2000.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for AXR at $2000.0 in Q1 2026, $1000.0 in Q4 2025, and $2000.0 in Q3 2025.