Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Short-Term Debt issuances

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Outstanding Shares Outstanding Short-Term Debt issuances

Freeze Tag (FRZT) Long-Term Debt Repayments (2020 - 2025)

Freeze Tag (FRZT) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$82973.0 as the latest value for Q3 2025.

Quarterly Long-Term Debt Repayments fell 3227.52% to -$82973.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $79339.0 through Sep 2025, up 655.97% year-over-year, with the annual reading at $59984.0 for FY2024, 484.18% up from the prior year.
Long-Term Debt Repayments for Q3 2025 was -$82973.0 at Freeze Tag, down from $60595.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $60595.0 in Q2 2025, with the low at -$82973.0 in Q3 2025.
Average Long-Term Debt Repayments over 5 years is $6373.7, with a median of $2548.5 recorded in 2023.
Peak annual rise in Long-Term Debt Repayments hit 2202.24% in 2025, while the deepest fall reached 3227.52% in 2025.
Over 5 years, Long-Term Debt Repayments stood at $2429.0 in 2021, then increased by 3.79% to $2521.0 in 2022, then increased by 2.98% to $2596.0 in 2023, then soared by 1906.36% to $52085.0 in 2024, then plummeted by 259.3% to -$82973.0 in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$82973.0, $60595.0, and $49632.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.