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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - PreferredDividends Paid - PreferredExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Boxlight (BOXL) Short-Term Debt repayments (2016 - 2025)

Boxlight's Short-Term Debt repayments history spans 10 years, with the latest figure at -$166000.0 for Q4 2025.

  • Quarterly results put Short-Term Debt repayments at -$166000.0 for Q4 2025, down 122.43% from a year ago — trailing twelve months through Dec 2025 was $4.7 million (down 19.28% YoY), and the annual figure for FY2025 was $2.5 million, down 41.16%.
  • Short-Term Debt repayments for Q4 2025 was -$166000.0 at Boxlight, down from $656000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $31.4 million in Q4 2021 to a low of -$1.3 million in Q3 2022.
  • The 5-year median for Short-Term Debt repayments is $724000.0 (2023), against an average of $5.3 million.
  • The sharpest move saw Short-Term Debt repayments surged 9208.7% in 2021, then tumbled 122.43% in 2025.
  • Year by year, Short-Term Debt repayments stood at $31.4 million in 2021, then plummeted by 104.15% to -$1.3 million in 2022, then surged by 224.29% to $1.6 million in 2023, then crashed by 54.38% to $740000.0 in 2024, then crashed by 122.43% to -$166000.0 in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$166000.0, $656000.0, and $740000.0 for Q4 2025, Q3 2025, and Q4 2024 respectively.