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 RevenueEBIATGross 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 repayments
Ratios

Giftify (GIFT) Short-Term Debt repayments (2023 - 2025)

Giftify has reported Short-Term Debt repayments over the past 3 years, most recently at $38.4 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 35.15% to $38.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $136.3 million, a 26.6% increase, with the full-year FY2025 number at $136.3 million, up 26.6% from a year prior.
  • Short-Term Debt repayments reached $38.4 million in Q4 2025 per GIFT's latest filing, up from $34.5 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $38.4 million in Q4 2025, with the low at $24.6 million in Q3 2023.
  • The 3-year median for Short-Term Debt repayments is $27.4 million (2023), against an average of $29.0 million.
  • Peak YoY movement for Short-Term Debt repayments: rose 1.57% in 2024, then skyrocketed 35.15% in 2025.
  • Tracing GIFT's Short-Term Debt repayments over 3 years: stood at $28.0 million in 2023, then rose by 1.57% to $28.4 million in 2024, then skyrocketed by 35.15% to $38.4 million in 2025.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at $38.4 million, $34.5 million, and $32.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.