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Accumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
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Giftify (GIFT) Short-Term Debt repayments (2023 - 2025)

Giftify (GIFT) has 3 years of Short-Term Debt repayments data on record, last reported at $34.5 million in Q3 2025.

  • For Q3 2025, Short-Term Debt repayments rose 30.67% year-over-year to $34.5 million; the TTM value through Sep 2025 reached $126.3 million, up 17.8%, while the annual FY2024 figure was $107.7 million, 4.0% up from the prior year.
  • Short-Term Debt repayments reached $34.5 million in Q3 2025 per GIFT's latest filing, up from $32.8 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $34.5 million in Q3 2025 and bottomed at $24.6 million in Q3 2023.
  • Average Short-Term Debt repayments over 3 years is $28.1 million, with a median of $26.7 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: increased 1.57% in 2024, then surged 30.67% in 2025.
  • A 3-year view of Short-Term Debt repayments shows it stood at $28.0 million in 2023, then rose by 1.57% to $28.4 million in 2024, then increased by 21.57% to $34.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $34.5 million in Q3 2025, $32.8 million in Q2 2025, and $30.6 million in Q1 2025.