Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Repurchased
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Forian (FORA) Long-Term Debt Repayments (2023 - 2025)

Forian's Long-Term Debt Repayments history spans 3 years, with the latest figure at $6.8 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments changed N/A year-over-year to $6.8 million; the TTM value through Dec 2025 reached $6.8 million, down 63.22%, while the annual FY2025 figure was $6.8 million, 63.22% down from the prior year.
  • Long-Term Debt Repayments reached $6.8 million in Q3 2025 per FORA's latest filing, down from $17.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $17.6 million in Q4 2024 to a low of -$94599.0 in Q2 2023.
  • Average Long-Term Debt Repayments over 3 years is $4.4 million, with a median of $955000.0 recorded in 2023.
  • The largest YoY upside for Long-Term Debt Repayments was 904.24% in 2024 against a maximum downside of 904.24% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $960000.0 in 2023, then soared by 1738.38% to $17.6 million in 2024, then tumbled by 61.24% to $6.8 million in 2025.
  • Per Business Quant, the three most recent readings for FORA's Long-Term Debt Repayments are $6.8 million (Q3 2025), $17.6 million (Q4 2024), and $950000.0 (Q1 2024).