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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Amrep (AXR) Long-Term Debt Repayments (2016 - 2026)

Amrep's Long-Term Debt Repayments history spans 15 years, with the latest figure at $1000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 50.0% year-over-year to $1000.0; the TTM value through Oct 2025 reached $9000.0, up 28.57%, while the annual FY2025 figure was $9000.0, 0.0% changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1000.0 at Amrep, down from $2000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.9 million in Q3 2021 and bottomed at $1000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $3000.0 (2023), against an average of $711894.7.
  • The largest annual shift saw Long-Term Debt Repayments surged 507.06% in 2021 before it crashed 99.89% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $425000.0 in 2021, then surged by 330.12% to $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.
  • Per Business Quant, the three most recent readings for AXR's Long-Term Debt Repayments are $1000.0 (Q4 2025), $2000.0 (Q3 2025), and $2000.0 (Q2 2025).