Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance 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 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 Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect 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 Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cryoport (CYRX) Long-Term Debt Repayments (2016 - 2025)

Cryoport (CYRX) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $14.3 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $14.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $183.8 million through Dec 2025, up 16.1% year-over-year, with the annual reading at $14.3 million for FY2025, 91.24% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $14.3 million at Cryoport, roughly flat from $14.3 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $155.1 million in Q3 2024, with the low at $1.1 million in Q4 2022.
Average Long-Term Debt Repayments over 3 years is $37.4 million, with a median of $14.3 million recorded in 2025.