GenFlat Holdings (GFLT) Long-Term Debt Repayments (2021 - 2025)
GenFlat Holdings posted quarterly Long-Term Debt Repayments of -$199750.0 for Q2 2025, down 2572.6% year-on-year from $8078.5 in Q2 2024, and down 200.0% on a QoQ basis from $199750.0 in Q1 2025.
GenFlat Holdings (GFLT) has 5 years of Long-Term Debt Repayments data on file, last reported at -$199750.0 in Q2 2025.
- For the quarter ending Q2 2025, Long-Term Debt Repayments fell 2572.6% year-over-year to -$199750.0; the trailing twelve-month figure through Mar 2025 stood at $192276.0 (up 158.09% YoY), and the FY2024 full-year result was $67026.0, changed N/A from the prior year.
- Long-Term Debt Repayments for Q2 2025 stood at -$199750.0, down from $199750.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $199750.0 in Q1 2025 and bottomed at -$199750.0 in Q2 2025.
- The 5-year median for Long-Term Debt Repayments is $87250.0 (2022), against an average of $58378.2.
- Peak annual rise in Long-Term Debt Repayments reached 2572.6% in 2025, while the deepest fall reached 2572.6% in 2025.
- A 5-year view of Long-Term Debt Repayments shows it stood at $125000.0 in 2021, then slumped by 80.0% to $25000.0 in 2022, then jumped by 198.0% to $74500.0 in 2023, then tumbled by 110.03% to -$7474.0 in 2024, then slumped by 2572.6% to -$199750.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at -$199750.0 (Q2 2025), $199750.0 (Q1 2025), and -$7474.0 (Q2 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Ati | 22.19 Bn | 21.90 Bn | 262.90 Mn | 38.60 Mn |
| 2 | Carpenter Technology | 21.71 Bn | 21.41 Bn | 251.80 Mn | - |
| 3 | Mueller Industries | 14.55 Bn | 13.18 Bn | 358.44 Mn | - |
| 4 | Esab | 5.57 Bn | 5.43 Bn | 257.79 Mn | 126.71 Mn |
| 5 | Worthington Enterprises | 2.71 Bn | 2.70 Bn | 109.47 Mn | 284,000.00 |
| 6 | Proto Labs | 1.70 Bn | 1.56 Bn | 63.59 Mn | - |
| 7 | Mayville Engineering Company | 520.33 Mn | 518.26 Mn | 10.96 Mn | - |
| 8 | Insteel Industries | 517.83 Mn | 502.74 Mn | 16.49 Mn | 18.25 Mn |
| 9 | Tredegar | 271.32 Mn | 255.71 Mn | 28.99 Mn | 38.70 Mn |
| 10 | GenFlat Holdings | - | - | -32,922.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2025 | -199,750.00 |
| Jun 30, 2025 | -199,750.00 |
| Mar 31, 2025 | 199,750.00 |
| Mar 31, 2025 | 199,750.00 |
| Jun 30, 2024 | -7,474.00 |
| Jun 30, 2024 | -7,474.00 |
| Sep 30, 2023 | 74,500.00 |
| Sep 30, 2023 | 74,500.00 |
| Aug 31, 2022 | 25,000.00 |
| Aug 31, 2022 | 25,000.00 |
| May 31, 2022 | 150,000.00 |
| May 31, 2022 | 150,000.00 |
| Feb 28, 2022 | 100,000.00 |
| Feb 28, 2022 | 100,000.00 |
| Nov 30, 2021 | 125,000.00 |
| Nov 30, 2021 | 125,000.00 |