Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

CISO Global (CISO) Long-Term Debt Repayments (2019 - 2023)

CISO Global has reported Long-Term Debt Repayments over the past 4 years, most recently at $2.0 million for Q2 2023.

  • Quarterly results put Long-Term Debt Repayments at $2.0 million for Q2 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was $2.6 million (changed N/A YoY), and the annual figure for FY2023 was $2.6 million, changed.
  • Long-Term Debt Repayments reached $2.0 million in Q2 2023 per CISO's latest filing, up from $500000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $2.0 million in Q2 2023 and bottomed at $1749.0 in Q3 2020.
  • Median Long-Term Debt Repayments over the past 4 years was $38631.5 (2019), compared with a mean of $441603.0.
  • Peak annual rise in Long-Term Debt Repayments hit 57.54% in 2020, while the deepest fall reached 57.54% in 2020.
  • Over 4 years, Long-Term Debt Repayments stood at $30000.0 in 2019, then skyrocketed by 57.54% to $47263.0 in 2020, then plummeted by 56.4% to $20606.0 in 2021, then skyrocketed by 9848.56% to $2.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for CISO at $2.0 million in Q2 2023, $500000.0 in Q1 2023, and $20606.0 in Q1 2021.