Cmb.Tech (CMBT) Long-Term Debt Repayments (2014 - 2025)

Cmb.Tech (CMBT) has reported Long-Term Debt Repayments for 12 consecutive years, with -$4.2 billion the latest figure, recorded in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments fell 259.89% year-over-year to -$4.2 billion; the trailing twelve-month figure through Dec 2025 stood at -$8.5 billion (down 291.76% YoY), and the FY2025 full-year result was -$4.2 billion, down 259.89% from the prior year.
• Long-Term Debt Repayments declined to -$4.2 billion in Q4 2025 per CMBT's latest filing, from -$2.4 billion in the prior quarter.
• Across five years, Long-Term Debt Repayments topped out at -$37.0 million in Q1 2022 and bottomed at -$4.2 billion in Q4 2025.
• Historically, Long-Term Debt Repayments has averaged -$903.1 million across 5 years, with a median of -$617.5 million in 2022.
• The sharpest annual moves came in 2023 and 2024: Long-Term Debt Repayments tumbled 490.99% in 2023, then soared 80.79% in 2024.
• Over 5 years, Long-Term Debt Repayments stood at -$726.0 million in 2021, then sank by 34.52% to -$976.7 million in 2022, then sank by 200.38% to -$2.9 billion in 2023, then soared by 59.87% to -$1.2 billion in 2024, then plunged by 259.89% to -$4.2 billion in 2025.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$4.2 billion, -$2.4 billion, and -$703.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.