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 (CISO) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $2.0 million as the latest value for Q2 2023.

  • Quarterly Long-Term Debt Repayments changed N/A to $2.0 million in Q2 2023 from the year-ago period, while the trailing twelve-month figure was $2.6 million through Dec 2023, changed N/A year-over-year, with the annual reading at $2.6 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $2.0 million in Q2 2023 for CISO Global, up from $500000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.0 million in Q2 2023 to a low of $1749.0 in Q3 2020.
  • Historically, Long-Term Debt Repayments has averaged $441603.0 across 4 years, with a median of $38631.5 in 2019.
  • Biggest YoY gain for Long-Term Debt Repayments was 57.54% in 2020; the steepest drop was 57.54% in 2020.
  • Year by year, Long-Term Debt Repayments stood at $30000.0 in 2019, then soared by 57.54% to $47263.0 in 2020, then crashed by 56.4% to $20606.0 in 2021, then soared 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.