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 Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cricut (CRCT) Short-Term Debt repayments (2020)

Cricut's Short-Term Debt repayments history spans 1 years, with the latest figure at $129.1 million for Q2 2020.

For Q2 2020, Short-Term Debt repayments changed N/A year-over-year to $129.1 million; the TTM value through Mar 2021 reached $129.1 million, changed N/A, while the annual FY2020 figure was $260.9 million, 46.52% down from the prior year.
Short-Term Debt repayments reached $129.1 million in Q2 2020 per CRCT's latest filing, down from $131.8 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $131.8 million in Q1 2020 to a low of $129.1 million in Q2 2020.