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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
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Ratios

Gauzy (GAUZ) Long-Term Debt Repayments (2023 - 2025)

Gauzy has reported Long-Term Debt Repayments over the past 3 years, most recently at -$625000.0 for Q2 2025.

  • Quarterly Long-Term Debt Repayments rose 10.07% to -$625000.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was -$60.0 million through Jun 2025, down 905.06% year-over-year, with the annual reading at -$59.7 million for FY2024, 1004.76% down from the prior year.
  • Long-Term Debt Repayments was -$625000.0 for Q2 2025 at Gauzy, up from -$888000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at -$473000.0 in Q1 2024 and troughed at -$58.5 million in Q3 2024.
  • The 3-year median for Long-Term Debt Repayments is -$888000.0 (2025), against an average of -$9.4 million.
  • Year-over-year, Long-Term Debt Repayments tumbled 4698.11% in 2024 and then increased 10.07% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at -$3.6 million in 2023, then crashed by 1532.4% to -$58.5 million in 2024, then surged by 98.93% to -$625000.0 in 2025.
  • Per Business Quant, the three most recent readings for GAUZ's Long-Term Debt Repayments are -$625000.0 (Q2 2025), -$888000.0 (Q1 2025), and -$58.5 million (Q3 2024).