Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - Deferred ChargesCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Emerald Holding (EEX) Long-Term Debt Repayments (2016 - 2025)

Emerald Holding (EEX) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$1.3 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to -$1.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.3 million through Dec 2025, changed N/A year-over-year, with the annual reading at $239.4 million for FY2023, 129.75% up from the prior year.
  • Long-Term Debt Repayments hit -$1.3 million in Q4 2025 for Emerald Holding, down from $100.0 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $100.0 million in Q4 2022 to a low of -$1.3 million in Q4 2025.
  • Historically, Long-Term Debt Repayments has averaged $12.1 million across 3 years, with a median of $1.4 million in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: changed 0.0% in 2021 and later soared 6566.67% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $1.5 million in 2021, then skyrocketed by 6566.67% to $100.0 million in 2022, then crashed by 101.3% to -$1.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for EEX at -$1.3 million in Q4 2025, $100.0 million in Q4 2022, and $1.4 million in Q3 2022.