KPIs & Operating Metrics(New)
Balance Sheet
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Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares Repurchased
Ratios

Geo (GEO) Long-Term Debt Repayments (2016 - 2025)

Geo (GEO) has disclosed Long-Term Debt Repayments for 17 consecutive years, with $328000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.38% to $328000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $322.2 million through Dec 2025, down 83.28% year-over-year, with the annual reading at $322.2 million for FY2025, 83.28% down from the prior year.
  • Long-Term Debt Repayments hit $328000.0 in Q4 2025 for Geo, down from $297.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.8 billion in Q2 2024 to a low of -$338.1 million in Q4 2021.
  • Historically, Long-Term Debt Repayments has averaged $155.7 million across 5 years, with a median of $24.7 million in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 208.34% in 2022 and later skyrocketed 3854.92% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$338.1 million in 2021, then skyrocketed by 301.01% to $679.5 million in 2022, then plummeted by 88.66% to $77.0 million in 2023, then plummeted by 31.33% to $52.9 million in 2024, then crashed by 99.38% to $328000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GEO at $328000.0 in Q4 2025, $297.2 million in Q3 2025, and $24.1 million in Q2 2025.