Balance Sheet
Cash Flow Statement
Asset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

BK Technologies (BKTI) Long-Term Debt Repayments (2019 - 2024)

BK Technologies' Long-Term Debt Repayments history spans 6 years, with the latest figure at $21.1 million for Q3 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 14.82% to $21.1 million in Q3 2024 year-over-year; TTM through Jun 2025 was $21.1 million, a 68.23% decrease, with the full-year FY2024 number at $53.0 million, down 29.33% from a year prior.
  • Long-Term Debt Repayments hit $21.1 million in Q3 2024 for BK Technologies, up from $17.7 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for BKTI hit a ceiling of $40.5 million in Q2 2023 and a floor of $19000.0 in Q1 2020.
  • Historically, Long-Term Debt Repayments has averaged $8.1 million across 5 years, with a median of $1.4 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 96.08% in 2022 and later soared 74979.84% in 2023.
  • Tracing BKTI's Long-Term Debt Repayments over 5 years: stood at $20000.0 in 2020, then skyrocketed by 6795.0% to $1.4 million in 2021, then soared by 292.1% to $5.4 million in 2022, then surged by 196.93% to $16.1 million in 2023, then skyrocketed by 31.25% to $21.1 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for BKTI at $21.1 million in Q3 2024, $17.7 million in Q2 2024, and $14.2 million in Q1 2024.