Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Datasea (DTSS) Long-Term Debt Repayments (2021 - 2025)

Datasea (DTSS) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $1.1 million as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments rose 263.69% year-over-year to $1.1 million, compared with a TTM value of $1.2 million through Jun 2025, down 26.39%, and an annual FY2025 reading of $1.2 million, down 26.39% over the prior year.
  • Long-Term Debt Repayments was $1.1 million for Q2 2025 at Datasea, up from -$69.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.9 million in Q4 2023 and bottomed at -$686816.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 4 years is $424064.5, with a median of $181874.5 recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 263.69% in 2025, while the deepest fall reached 100.04% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $995612.0 in 2021, then soared by 91.4% to $1.9 million in 2023, then tumbled by 100.01% to -$117.0 in 2024, then surged by 961011.11% to $1.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for DTSS at $1.1 million in Q2 2025, -$69.0 in Q1 2025, and -$117.0 in Q4 2024.