Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Expensify (EXFY) Long-Term Debt Repayments (2020 - 2024)

Expensify (EXFY) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $22.6 million as the latest value for Q3 2024.

  • Quarterly Long-Term Debt Repayments rose 14964.0% to $22.6 million in Q3 2024 from the year-ago period, while the trailing twelve-month figure was $22.6 million through Jun 2025, down 37.86% year-over-year, with the annual reading at $22.7 million for FY2024, 49.15% down from the prior year.
  • Long-Term Debt Repayments hit $22.6 million in Q3 2024 for Expensify, up from $38000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $36.1 million in Q4 2023 to a low of $34000.0 in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $5.8 million across 5 years, with a median of $150500.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 23991.33% in 2023 and later tumbled 99.52% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $227000.0 in 2020, then plummeted by 85.02% to $34000.0 in 2021, then surged by 341.18% to $150000.0 in 2022, then skyrocketed by 23991.33% to $36.1 million in 2023, then tumbled by 37.47% to $22.6 million in 2024.
  • Business Quant data shows Long-Term Debt Repayments for EXFY at $22.6 million in Q3 2024, $38000.0 in Q2 2024, and $37000.0 in Q1 2024.