Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-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 OutstandingShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Giftify (GIFT) Short-Term Debt repayments (2023 - 2026)

Giftify has reported Short-Term Debt repayments over the past 4 years, most recently at $39.3 million for Q1 2026.

  • For Q1 2026, Short-Term Debt repayments rose 28.5% year-over-year to $39.3 million; the TTM value through Mar 2026 reached $145.0 million, up 30.08%, while the annual FY2025 figure was $136.3 million, 26.6% up from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $39.3 million at Giftify, up from $38.4 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $39.3 million in Q1 2026 and troughed at $24.6 million in Q3 2023.
  • A 4-year average of $29.8 million and a median of $28.0 million in 2023 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: increased 1.57% in 2024 and later soared 35.15% in 2025.
  • Year by year, Short-Term Debt repayments stood at $28.0 million in 2023, then increased by 1.57% to $28.4 million in 2024, then soared by 35.15% to $38.4 million in 2025, then grew by 2.26% to $39.3 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for GIFT at $39.3 million in Q1 2026, $38.4 million in Q4 2025, and $34.5 million in Q3 2025.