Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Long-Term Debt RepaymentsShares Repurchased
Ratios

Beasley Broadcast (BBGI) Long-Term Debt Repayments (2016 - 2021)

Beasley Broadcast filings provide 12 years of Long-Term Debt Repayments readings, the most recent being $268.5 million for Q1 2021.

  • For the quarter ending Q1 2021, Long-Term Debt Repayments rose 6612.5% year-over-year to $268.5 million, compared with a TTM value of $268.5 million through Dec 2021, up 3877.78%, and an annual FY2025 reading of $975000.0, down 97.71% over the prior year.
  • Long-Term Debt Repayments hit $268.5 million in Q1 2021 for Beasley Broadcast, up from $2.2 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $268.5 million in Q1 2021, with the low at -$28.0 million in Q1 2017.
  • Median Long-Term Debt Repayments over the past 5 years was $2.5 million (2019), compared with a mean of $22.0 million.
  • The largest YoY upside for Long-Term Debt Repayments was 632232.0% in 2017 against a maximum downside of 829.33% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $3.0 million in 2017, then tumbled by 66.3% to $1.0 million in 2018, then soared by 588.97% to $7.0 million in 2019, then crashed by 67.86% to $2.2 million in 2020, then soared by 11833.33% to $268.5 million in 2021.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $268.5 million, $2.2 million, and $500000.0 for Q1 2021, Q4 2020, and Q2 2020 respectively.