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 has reported Long-Term Debt Repayments over the past 3 years, most recently at $35000.0 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 was $35000.0 for Q4 2025 at 1606, up from $30294.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $133392.0 in Q1 2025 and troughed at $30294.0 in Q3 2025.
  • The 3-year median for Long-Term Debt Repayments is $105484.0 (2024), against an average of $93542.6.
  • The largest YoY upside for Long-Term Debt Repayments was 41.21% in 2025 against a maximum downside of 71.28% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $95520.0 in 2023, then rose by 25.16% to $119554.0 in 2024, then plummeted by 70.72% to $35000.0 in 2025.
  • Per Business Quant, the three most recent readings for CBDW's Long-Term Debt Repayments are $35000.0 (Q4 2025), $30294.0 (Q3 2025), and $111230.0 (Q2 2025).