Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
Others
Ratios

Brownie's Marine (BWMG) Long-Term Debt Repayments (2016 - 2024)

Brownie's Marine (BWMG) has 13 years of Long-Term Debt Repayments data on record, last reported at -$38807.0 in Q2 2024.

  • For Q2 2024, Long-Term Debt Repayments fell 315.13% year-over-year to -$38807.0; the TTM value through Sep 2024 reached -$11708.0, down 118.77%, while the annual FY2022 figure was $54988.0, 39.09% down from the prior year.
  • Long-Term Debt Repayments reached -$38807.0 in Q2 2024 per BWMG's latest filing, down from $12720.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $57248.0 in Q4 2021 and bottomed at -$38807.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $13496.4, with a median of $12720.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 110.17% in 2021, then crashed 315.13% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $38018.0 in 2020, then skyrocketed by 50.58% to $57248.0 in 2021, then plummeted by 78.81% to $12130.0 in 2022, then rose by 18.54% to $14379.0 in 2023, then plummeted by 369.89% to -$38807.0 in 2024.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were -$38807.0 in Q2 2024, $12720.0 in Q1 2024, and $14379.0 in Q3 2023.