Balance Sheet
Cash Flow Statement
Cash 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 ReceivablesChange in TaxesChange in TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

GMTech (GMTH) Long-Term Debt Repayments (2025)

GMTech (GMTH) has disclosed Long-Term Debt Repayments for 1 consecutive years, with $6832.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $6832.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$194255.0 through Oct 2025, changed N/A year-over-year, with the annual reading at $155880.0 for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $6832.0 in Q4 2025 for GMTech, up from -$201087.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6832.0 in Q4 2025 to a low of -$201087.0 in Q3 2025.