Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Fdctech (FDCT) Short-Term Debt repayments (2017 - 2025)

Fdctech has reported Short-Term Debt repayments over the past 7 years, most recently at $18.8 million for Q4 2025.

  • For Q4 2025, Short-Term Debt repayments rose 142.52% year-over-year to $18.8 million; the TTM value through Dec 2025 reached $21.2 million, up 194.53%, while the annual FY2025 figure was $21.2 million, 194.53% up from the prior year.
  • Short-Term Debt repayments for Q4 2025 was $18.8 million at Fdctech, up from -$60965.0 in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $18.8 million in Q4 2025 and troughed at -$677693.0 in Q1 2024.
  • A 4-year average of $2.2 million and a median of $51283.0 in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 411.54% in 2022 and later surged 2968.5% in 2025.
  • Year by year, Short-Term Debt repayments stood at $95000.0 in 2021, then tumbled by 97.44% to $2435.0 in 2022, then soared by 317565.75% to $7.7 million in 2024, then surged by 142.52% to $18.8 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for FDCT at $18.8 million in Q4 2025, -$60965.0 in Q3 2025, and $1.6 million in Q2 2025.