Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activities
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

CFN Enterprises (CNFN) Long-Term Debt Repayments (2018 - 2025)

CFN Enterprises (CNFN) has 10 years of Long-Term Debt Repayments data on record, last reported at -$70807.0 in Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 69.26% to -$70807.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $8772.0, a 0.0% change, with the full-year FY2025 number at $8772.0, changed 0.0% from a year prior.
  • Long-Term Debt Repayments reached -$70807.0 in Q4 2025 per CNFN's latest filing, down from $22193.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for CNFN hit a ceiling of $527193.0 in Q2 2023 and a floor of -$230307.0 in Q4 2024.
  • A 5-year average of $72985.8 and a median of $19287.0 in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 6834.01% in 2023 and fell as far as 222.05% in 2023.
  • Tracing CNFN's Long-Term Debt Repayments over 5 years: stood at $140651.0 in 2021, then tumbled by 89.03% to $15424.0 in 2022, then soared by 3304.63% to $525130.0 in 2023, then tumbled by 143.86% to -$230307.0 in 2024, then skyrocketed by 69.26% to -$70807.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for CNFN at -$70807.0 in Q4 2025, $22193.0 in Q3 2025, and $30193.0 in Q2 2025.