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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Fonar (FONR) Long-Term Debt Repayments (2016 - 2025)

Fonar filings provide 16 years of Long-Term Debt Repayments readings, the most recent being -$60.0 for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 100.47% to -$60.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $113940.0, a 153.75% increase, with the full-year FY2025 number at $113940.0, up 153.75% from a year prior.
  • Long-Term Debt Repayments hit -$60.0 in Q2 2025 for Fonar, down from $56000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $56000.0 in Q1 2025 to a low of -$60.0 in Q2 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $11000.0 (2023), compared with a mean of $16723.9.
  • The widest YoY moves for Long-Term Debt Repayments: up 409.09% in 2025, down 100.47% in 2025.
  • Fonar's Long-Term Debt Repayments stood at $6000.0 in 2021, then surged by 66.67% to $10000.0 in 2022, then changed by 0.0% to $10000.0 in 2023, then soared by 220.0% to $32000.0 in 2024, then crashed by 100.19% to -$60.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$60.0 (Q2 2025), $56000.0 (Q1 2025), and $32000.0 (Q4 2024) per Business Quant data.