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 activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-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 (AXR) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $2000.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments fell 50.0% to $2000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $7000.0 through Jan 2026, down 22.22% year-over-year, with the annual reading at $9000.0 for FY2025, 0.0% changed from the prior year.
  • Long-Term Debt Repayments hit $2000.0 in Q1 2026 for Amrep, up from $1000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.7 million in Q2 2022 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $1.8 million in 2022, then tumbled by 99.89% to $2000.0 in 2023, then changed by 0.0% to $2000.0 in 2024, then plummeted by 50.0% to $1000.0 in 2025, then surged 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.