Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued

Growth Metrics

Others

Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding

Exceed World (EXDW) Long-Term Debt Repayments (2017 - 2025)

Exceed World's Long-Term Debt Repayments history spans 7 years, with the latest figure at -$22956.0 for Q3 2025.

For Q3 2025, Long-Term Debt Repayments fell 1717.76% year-over-year to -$22956.0; the TTM value through Sep 2025 reached -$38227.0, down 240.04%, while the annual FY2025 figure was -$38227.0, 240.04% down from the prior year.
Long-Term Debt Repayments reached -$22956.0 in Q3 2025 per EXDW's latest filing, down from -$7088.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1419.0 in Q3 2024 to a low of -$47125.0 in Q2 2021.
Average Long-Term Debt Repayments over 5 years is -$9187.7, with a median of -$5258.0 recorded in 2022.
Peak YoY movement for Long-Term Debt Repayments: soared 499.72% in 2024, then tumbled 1717.76% in 2025.
A 5-year view of Long-Term Debt Repayments shows it stood at -$6196.0 in 2021, then grew by 14.43% to -$5302.0 in 2022, then rose by 19.95% to -$4244.0 in 2023, then grew by 5.51% to -$4010.0 in 2024, then crashed by 472.47% to -$22956.0 in 2025.
Per Business Quant, the three most recent readings for EXDW's Long-Term Debt Repayments are -$22956.0 (Q3 2025), -$7088.0 (Q2 2025), and -$4173.0 (Q1 2025).