Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Issued
Growth Metrics
Income Statement
Others
EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsShares IssuedShares OutstandingShares Outstanding
Ratios

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

1606 (CBDW) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $35000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 70.72% to $35000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $309916.0 through Dec 2025, down 28.99% year-over-year, with the annual reading at $309916.0 for FY2025, 28.99% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $35000.0 at 1606, up from $30294.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $133392.0 in Q1 2025, with the low at $30294.0 in Q3 2025.
  • Average Long-Term Debt Repayments over 3 years is $93542.6, with a median of $105484.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 41.21% in 2025, while the deepest fall reached 71.28% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $95520.0 in 2023, then increased by 25.16% to $119554.0 in 2024, then crashed by 70.72% to $35000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $35000.0, $30294.0, and $111230.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.