Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt issuances

Cps Technologies (CPSH) Long-Term Debt Repayments (2020 - 2025)

Cps Technologies filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $8130.0 for Q1 2025.

On a quarterly basis, Long-Term Debt Repayments fell 28.74% to $8130.0 in Q1 2025 year-over-year; TTM through Dec 2025 was $8130.0, a 82.61% decrease, with the full-year FY2025 number at $8130.0, down 82.61% from a year prior.
Long-Term Debt Repayments hit $8130.0 in Q1 2025 for Cps Technologies, down from $11973.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $17250.0 in Q1 2021 to a low of $8130.0 in Q1 2025.
Median Long-Term Debt Repayments over the past 5 years was $11501.0 (2024), compared with a mean of $12346.0.
The widest YoY moves for Long-Term Debt Repayments: up 6155.32% in 2021, down 59.68% in 2021.
Cps Technologies' Long-Term Debt Repayments stood at $14794.0 in 2021, then dropped by 28.86% to $10525.0 in 2022, then increased by 6.65% to $11225.0 in 2023, then rose by 6.66% to $11973.0 in 2024, then crashed by 32.1% to $8130.0 in 2025.
The last three reported values for Long-Term Debt Repayments were $8130.0 (Q1 2025), $11973.0 (Q4 2024), and $11782.0 (Q3 2024) per Business Quant data.