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' Long-Term Debt Repayments history spans 11 years, with the latest figure at $8130.0 for Q1 2025.

For Q1 2025, Long-Term Debt Repayments fell 28.74% year-over-year to $8130.0; the TTM value through Dec 2025 reached $8130.0, down 82.61%, while the annual FY2025 figure was $8130.0, 82.61% down from the prior year.
Long-Term Debt Repayments reached $8130.0 in Q1 2025 per CPSH's latest filing, 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.
Average Long-Term Debt Repayments over 5 years is $12346.0, with a median of $11501.0 recorded in 2024.
The largest YoY upside for Long-Term Debt Repayments was 6155.32% in 2021 against a maximum downside of 59.68% in 2021.
A 5-year view of Long-Term Debt Repayments shows it 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.
Per Business Quant, the three most recent readings for CPSH's Long-Term Debt Repayments are $8130.0 (Q1 2025), $11973.0 (Q4 2024), and $11782.0 (Q3 2024).