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AmortizationCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in IntangiblesDividends Paid - CommonFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet IncomeSales of Property, Plant and EquipmentShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
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Foreign Trade Bank Of Latin America (BLX) Short-Term Debt repayments (2019 - 2025)

Historic Short-Term Debt repayments for Foreign Trade Bank Of Latin America (BLX) over the last 6 years, with Q3 2025 value amounting to -$359000.0.

  • Foreign Trade Bank Of Latin America's Short-Term Debt repayments fell 2596.49% to -$359000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year increase of 2062.68%. This contributed to the annual value of -$1.1 million for FY2024, which is 571.71% down from last year.
  • Per Foreign Trade Bank Of Latin America's latest filing, its Short-Term Debt repayments stood at -$359000.0 for Q3 2025, which was down 2596.49% from -$249000.0 recorded in Q2 2025.
  • In the past 5 years, Foreign Trade Bank Of Latin America's Short-Term Debt repayments ranged from a high of -$237000.0 in Q4 2024 and a low of -$518000.0 during Q4 2023
  • In the last 5 years, Foreign Trade Bank Of Latin America's Short-Term Debt repayments had a median value of -$263500.0 in 2023 and averaged -$286625.0.
  • In the last 5 years, Foreign Trade Bank Of Latin America's Short-Term Debt repayments surged by 5424.71% in 2024 and then plummeted by 2596.49% in 2025.
  • Quarter analysis of 5 years shows Foreign Trade Bank Of Latin America's Short-Term Debt repayments stood at -$302000.0 in 2021, then grew by 17.22% to -$250000.0 in 2022, then plummeted by 107.2% to -$518000.0 in 2023, then surged by 54.25% to -$237000.0 in 2024, then tumbled by 51.48% to -$359000.0 in 2025.
  • Its last three reported values are -$359000.0 in Q3 2025, -$249000.0 for Q2 2025, and -$244000.0 during Q1 2025.