Balance Sheet
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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables RefundsShort-Term Debt repayments
Ratios

Datasea (DTSS) Short-Term Debt repayments (2017 - 2025)

Historic Short-Term Debt repayments for Datasea (DTSS) over the last 6 years, with Q3 2025 value amounting to $90683.0.

  • Datasea's Short-Term Debt repayments rose 12124.0% to $90683.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $314409.0, marking a year-over-year increase of 27206.02%. This contributed to the annual value of -$203218.0 for FY2025, which is 15632.37% down from last year.
  • Datasea's Short-Term Debt repayments amounted to $90683.0 in Q3 2025, which was up 12124.0% from -$18935.0 recorded in Q2 2025.
  • Over the past 5 years, Datasea's Short-Term Debt repayments peaked at $300333.0 during Q1 2024, and registered a low of -$426944.0 during Q3 2024.