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' Long-Term Debt Repayments history spans 10 years, with the latest figure at -$70807.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$70807.0 for Q4 2025, up 69.26% from a year ago — trailing twelve months through Dec 2025 was $8772.0 (changed 0.0% YoY), and the annual figure for FY2025 was $8772.0, changed 0.0%.
  • Long-Term Debt Repayments for Q4 2025 was -$70807.0 at CFN Enterprises, down from $22193.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $527193.0 in Q2 2023 to a low of -$230307.0 in Q4 2024.
  • The 5-year median for Long-Term Debt Repayments is $19287.0 (2022), against an average of $72985.8.
  • Peak annual rise in Long-Term Debt Repayments hit 6834.01% in 2023, while the deepest fall reached 222.05% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $140651.0 in 2021, then plummeted by 89.03% to $15424.0 in 2022, then surged by 3304.63% to $525130.0 in 2023, then plummeted by 143.86% to -$230307.0 in 2024, then soared by 69.26% to -$70807.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$70807.0, $22193.0, and $30193.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.