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Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShort-Term Debt repayments
Ratios

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

Datasea (DTSS) has disclosed Short-Term Debt repayments for 6 consecutive years, with -$23477.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt repayments fell 112.51% year-over-year to -$23477.0, compared with a TTM value of $103295.0 through Dec 2025, up 2118.54%, and an annual FY2025 reading of -$203218.0, down 156.32% over the prior year.
  • Short-Term Debt repayments was -$23477.0 for Q4 2025 at Datasea, down from $90683.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $300333.0 in Q1 2024 and bottomed at -$426944.0 in Q3 2024.