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Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Defense Technologies International (DTII) Long-Term Debt Repayments (2017 - 2025)

Defense Technologies International (DTII) has disclosed Long-Term Debt Repayments for 9 consecutive years, with -$15403.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to -$15403.0, compared with a TTM value of $15403.0 through Jan 2025, down 49.5%, and an annual FY2024 reading of $30500.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was -$15403.0 for Q2 2025 at Defense Technologies International, down from $15130.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $135500.0 in Q2 2021 and bottomed at -$270000.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is -$13818.2, with a median of $2500.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments plummeted 10900.0% in 2022, then plummeted 39.48% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $2500.0 in 2021, then tumbled by 10900.0% to -$270000.0 in 2022, then soared by 102.04% to $5500.0 in 2023, then tumbled by 95.04% to $273.0 in 2024, then tumbled by 5742.12% to -$15403.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DTII at -$15403.0 in Q2 2025, $15130.0 in Q1 2025, and $273.0 in Q4 2024.