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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 Q4 2025 value amounting to -$23477.0.

  • Datasea's Short-Term Debt repayments fell 11251.19% to -$23477.0 in Q4 2025 from the same period last year, while for Dec 2025 it was $103295.0, marking a year-over-year increase of 211853.52%. This contributed to the annual value of -$203218.0 for FY2025, which is 15632.37% down from last year.
  • Per Datasea's latest filing, its Short-Term Debt repayments stood at -$23477.0 for Q4 2025, which was down 11251.19% from $90683.0 recorded in Q3 2025.
  • In the past 5 years, Datasea's Short-Term Debt repayments ranged from a high of $300333.0 in Q1 2024 and a low of -$426944.0 during Q3 2024