GenFlat Holdings (GFLT) Long-Term Debt Repayments (2021 - 2026)
GenFlat Holdings (GFLT) recorded Long-Term Debt Repayments of -$3,974 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$191,019 a year earlier.
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Analysis
GenFlat Holdings (GFLT) Long-Term Debt Repayments (2021 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), GenFlat Holdings reported Long-Term Debt Repayments of $54,000, up 518.5% from FY2025.
- Annual Long-Term Debt Repayments has a four-year compound annual growth rate of -30.0% (FY2022 to FY2026).
- Across earlier fiscal years, Long-Term Debt Repayments came in at $8,731 in FY2025 (-87.0%), $67,026 in FY2024, $175,000 in FY2023 (-22.2%) and $225,000 in FY2022.
- Quarterly Long-Term Debt Repayments has ranged from -$191,019 in fiscal Q4 2025 to $191,019 in fiscal Q3 2025 over the past five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 323.56 Bn | 295.25 Bn | 7.76 Bn | 1.54 Bn |
| 2 | Amphenol | 180.19 Bn | 174.89 Bn | 3.55 Bn | 1.19 Bn |
| 3 | Deere | 173.53 Bn | 182.29 Bn | 4.66 Bn | 2.40 Bn |
| 4 | Eaton | 143.22 Bn | 140.45 Bn | 2.86 Bn | 74.00 Mn |
| 5 | Parker-Hannifin | 112.51 Bn | 110.65 Bn | 2.25 Bn | 10.00 Mn |
| 6 | 3M | 90.71 Bn | 73.12 Bn | 2.78 Bn | 650.00 Mn |
| 7 | Emerson Electric | 89.39 Bn | 82.15 Bn | 2.66 Bn | 1.42 Bn |
| 8 | Illinois Tool Works | 79.53 Bn | 76.09 Bn | 1.90 Bn | - |
| 9 | Vertiv Holdings | 75.29 Bn | 65.91 Bn | 1.23 Bn | - |
| 10 | GenFlat Holdings | 90.43 Mn | 83.88 Mn | -982.00 | 24,500.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 24,500.00 |
| Mar 31, 2026 | 535,474.00 |
| Dec 31, 2024 | 149,750.00 |
| Sep 30, 2024 | 58,731.00 |
| Jun 30, 2024 | 92,526.00 |
| Sep 30, 2023 | 74,500.00 |
| Aug 31, 2022 | 25,000.00 |
| May 31, 2022 | 200,000.00 |
| Feb 28, 2022 | 100,000.00 |
| Nov 30, 2021 | 125,000.00 |
API Access
GenFlat Holdings Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GFLT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "GFLT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=GFLT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();