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
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Income Statement
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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) Short-Term Debt repayments (2019 - 2025)

Cmb.Tech filings provide 7 years of Short-Term Debt repayments readings, the most recent being -$125.0 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 278.09% to -$125.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$200.0 million, a 68.54% decrease, with the full-year FY2023 number at -$21.9 million, up 14.04% from a year prior.
  • Short-Term Debt repayments hit -$125.0 million in Q3 2025 for Cmb.Tech, down from -$9.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of -$6.3 million in Q1 2022 to a low of -$125.0 million in Q3 2025.
  • Median Short-Term Debt repayments over the past 5 years was -$21.9 million (2023), compared with a mean of -$28.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 380.15% in 2024 and later skyrocketed 70.0% in 2025.
  • Cmb.Tech's Short-Term Debt repayments stood at -$54.9 million in 2021, then soared by 53.53% to -$25.5 million in 2022, then increased by 14.04% to -$21.9 million in 2023, then tumbled by 50.63% to -$33.1 million in 2024, then crashed by 278.09% to -$125.0 million in 2025.
  • The last three reported values for Short-Term Debt repayments were -$125.0 million (Q3 2025), -$9.7 million (Q2 2025), and -$33.1 million (Q3 2024) per Business Quant data.