Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Dividends Paid - Preferred Dividends Paid - Preferred Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

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

Boxlight has reported Short-Term Debt repayments over the past 10 years, most recently at -$166000.0 for Q4 2025.

For Q4 2025, Short-Term Debt repayments fell 122.43% year-over-year to -$166000.0; the TTM value through Dec 2025 reached $4.7 million, down 19.28%, while the annual FY2025 figure was $2.5 million, 41.16% down from the prior year.
Short-Term Debt repayments for Q4 2025 was -$166000.0 at Boxlight, down from $656000.0 in the prior quarter.
Over five years, Short-Term Debt repayments peaked at $31.4 million in Q4 2021 and troughed at -$1.3 million in Q3 2022.
A 5-year average of $5.3 million and a median of $724000.0 in 2023 define the central range for Short-Term Debt repayments.
Biggest five-year swings in Short-Term Debt repayments: skyrocketed 9208.7% in 2021 and later plummeted 122.43% in 2025.
Year by year, Short-Term Debt repayments stood at $31.4 million in 2021, then crashed by 104.15% to -$1.3 million in 2022, then skyrocketed by 224.29% to $1.6 million in 2023, then tumbled by 54.38% to $740000.0 in 2024, then tumbled by 122.43% to -$166000.0 in 2025.
Business Quant data shows Short-Term Debt repayments for BOXL at -$166000.0 in Q4 2025, $656000.0 in Q3 2025, and $740000.0 in Q4 2024.