Cash Flow Statement
Growth Metrics

FG Nexus (FGNX) Short-Term Debt repayments (2023 - 2025)

FG Nexus' quarterly Short-Term Debt repayments came in at $165000.0 in Q2 2025, up 1275.0% year-on-year from $12000.0 in Q2 2024, and up 511.11% quarter-over-quarter from $27000.0 in Q1 2025.

FG Nexus has reported Short-Term Debt repayments for 3 years, with the latest figure at $165000.0 in Q2 2025.

  • For the quarter ending Q2 2025, Short-Term Debt repayments rose 1275.0% year-over-year to $165000.0; the trailing twelve-month figure through Jun 2025 stood at $5.0 million (changed N/A YoY), and the FY2024 full-year result was $4.9 million, changed N/A from the prior year.
  • Short-Term Debt repayments for Q2 2025 stood at $165000.0, up from $27000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $4.8 million in Q3 2024, with the low at $1000.0 in Q4 2024.
  • Average Short-Term Debt repayments over 3 years is $762285.7, with a median of $85000.0 recorded in 2024.
  • Peak annual rise in Short-Term Debt repayments reached 1275.0% in 2025, while the deepest fall reached 68.24% in 2025.
  • Tracing FGNX's Short-Term Debt repayments over 3 years: stood at $225000.0 in 2023, then slumped by 99.56% to $1000.0 in 2024, then jumped by 16400.0% to $165000.0 in 2025.
  • The last three Short-Term Debt repayments figures came in at $165000.0 (Q2 2025), $27000.0 (Q1 2025), and $1000.0 (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - -
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - -
9 Ares Management 28.85 Bn 32.22 Bn - -
10 FG Nexus - - - -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2025 165,000.00
Jun 30, 2025 165,000.00
Mar 31, 2025 27,000.00
Mar 31, 2025 27,000.00
Dec 31, 2024 1,000.00
Dec 31, 2024 1,000.00
Sep 30, 2024 4.82 Mn
Sep 30, 2024 4.82 Mn
Jun 30, 2024 12,000.00
Jun 30, 2024 12,000.00
Mar 31, 2024 85,000.00
Mar 31, 2024 85,000.00
Mar 31, 2023 225,000.00
Mar 31, 2023 225,000.00