Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
Ratios

1606 (CBDW) Long-Term Debt Repayments (2023 - 2025)

1606 (CBDW) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $30294.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 71.28% to $30294.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $394470.0, a 4.35% decrease, with the full-year FY2024 number at $436447.0, up 356.92% from a year prior.
  • Long-Term Debt Repayments was $30294.0 for Q3 2025 at 1606, down from $111230.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $133392.0 in Q1 2025 to a low of $30294.0 in Q3 2025.
  • A 3-year average of $100860.4 and a median of $108357.0 in 2024 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 41.21% in 2025; the steepest drop was 71.28% in 2025.
  • 1606's Long-Term Debt Repayments stood at $95520.0 in 2023, then grew by 25.16% to $119554.0 in 2024, then tumbled by 74.66% to $30294.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Long-Term Debt Repayments are $30294.0 (Q3 2025), $111230.0 (Q2 2025), and $133392.0 (Q1 2025).