Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

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

Exceed World (EXDW) has disclosed Long-Term Debt Repayments for 7 consecutive years, with -$22956.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments fell 1717.76% year-over-year to -$22956.0, compared with a TTM value of -$38227.0 through Sep 2025, down 240.04%, and an annual FY2025 reading of -$38227.0, down 240.04% over the prior year.
  • Long-Term Debt Repayments was -$22956.0 for Q3 2025 at Exceed World, down from -$7088.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1419.0 in Q3 2024 and bottomed at -$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.
  • The sharpest move saw Long-Term Debt Repayments soared 499.72% in 2024, then tumbled 1717.76% in 2025.
  • Year by year, Long-Term Debt Repayments 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.
  • Business Quant data shows Long-Term Debt Repayments for EXDW at -$22956.0 in Q3 2025, -$7088.0 in Q2 2025, and -$4173.0 in Q1 2025.