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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Csp (CSPI) Long-Term Debt Repayments (2018 - 2023)

Csp's Long-Term Debt Repayments history spans 6 years, with the latest figure at $427000.0 for Q4 2023.

  • For Q4 2023, Long-Term Debt Repayments fell 4.9% year-over-year to $427000.0; the TTM value through Sep 2024 reached $427000.0, up 5.17%, while the annual FY2024 figure was $427000.0, 5.17% up from the prior year.
  • Long-Term Debt Repayments reached $427000.0 in Q4 2023 per CSPI's latest filing, up from -$43000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $514000.0 in Q3 2020 to a low of -$43000.0 in Q1 2023.
  • Average Long-Term Debt Repayments over 5 years is $180222.2, with a median of $84000.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: surged 634.29% in 2020, then plummeted 149.43% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $506000.0 in 2019, then plummeted by 83.99% to $81000.0 in 2020, then skyrocketed by 482.72% to $472000.0 in 2021, then dropped by 4.87% to $449000.0 in 2022, then decreased by 4.9% to $427000.0 in 2023.
  • Per Business Quant, the three most recent readings for CSPI's Long-Term Debt Repayments are $427000.0 (Q4 2023), -$43000.0 (Q1 2023), and $449000.0 (Q4 2022).