Balance Sheet
Cash Flow Statement
AcquisitionsAmortizationAmortizationAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Cmb.Tech (CMBT) Long-Term Debt Issuances (2016 - 2025)

Cmb.Tech filings provide 12 years of Long-Term Debt Issuances readings, the most recent being -$580.4 million for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances rose 7.7% to -$580.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $5.4 billion, a 96.58% increase, with the full-year FY2025 number at $6.5 billion, up 137.61% from a year prior.
  • Long-Term Debt Issuances hit -$580.4 million in Q4 2025 for Cmb.Tech, down from $4.6 billion in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $4.6 billion in Q3 2025 to a low of -$1.8 billion in Q4 2022.
  • Median Long-Term Debt Issuances over the past 5 years was $408.1 million (2021), compared with a mean of $622.0 million.
  • The widest YoY moves for Long-Term Debt Issuances: up 214.73% in 2022, down 4459.62% in 2022.
  • Cmb.Tech's Long-Term Debt Issuances stood at $40.5 million in 2021, then plummeted by 4459.62% to -$1.8 billion in 2022, then skyrocketed by 143.12% to $761.0 million in 2023, then plummeted by 182.63% to -$628.8 million in 2024, then grew by 7.7% to -$580.4 million in 2025.
  • The last three reported values for Long-Term Debt Issuances were -$580.4 million (Q4 2025), $4.6 billion (Q3 2025), and -$628.8 million (Q4 2024) per Business Quant data.