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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
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Bgsf (BGSF) Long-Term Debt Repayments (2016 - 2025)

Bgsf's Long-Term Debt Repayments history spans 14 years, with the latest figure at $2.5 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 388.82% year-over-year to $2.5 million; the TTM value through Sep 2025 reached $6.1 million, up 1.22%, while the annual FY2024 figure was $1.7 million, 71.67% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $2.5 million at Bgsf, up from $957000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $6.0 million in Q4 2023 and bottomed at -$850000.0 in Q3 2024.
  • The 5-year median for Long-Term Debt Repayments is $562500.0 (2021), against an average of $943857.5.
  • The largest YoY upside for Long-Term Debt Repayments was 84900.0% in 2024 against a maximum downside of 28433.33% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $563000.0 in 2021, then plummeted by 95.23% to $26862.0 in 2022, then soared by 22217.77% to $6.0 million in 2023, then tumbled by 71.64% to $1.7 million in 2024, then soared by 44.41% to $2.5 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Long-Term Debt Repayments are $2.5 million (Q3 2025), $957000.0 (Q2 2025), and $956000.0 (Q1 2025).