Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
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 OutstandingShares OutstandingWages, Salaries and Other
Ratios

GPO Plus (GPOX) Long-Term Debt Repayments (2023 - 2026)

Quarterly results put Long-Term Debt Repayments at $97916.0 for Q1 2026, changed N/A from a year ago — trailing twelve months through Jan 2026 was $180636.0 (down 26.08% YoY), and the annual figure for FY2025 was $99220.0, down 65.41%.

GPO Plus has reported Long-Term Debt Repayments over the past 4 years, most recently at $97916.0 for Q1 2026.

  • Long-Term Debt Repayments reached $97916.0 in Q1 2026 per GPOX's latest filing, up from $44000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $183880.0 in Q2 2024 and bottomed at $25500.0 in Q3 2024.
  • Median Long-Term Debt Repayments over the past 4 years was $49500.0 (2023), compared with a mean of $72877.0.
  • The largest annual shift saw Long-Term Debt Repayments soared 234.33% in 2024 before it crashed 78.94% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at $103000.0 in 2023, then tumbled by 66.02% to $35000.0 in 2024, then grew by 25.71% to $44000.0 in 2025, then skyrocketed by 122.54% to $97916.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for GPOX at $97916.0 in Q1 2026, $44000.0 in Q4 2025, and $38720.0 in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Relx 81.40 Bn 81.16 Bn - -
2 Rentokil Initial 79.56 Bn 78.10 Bn - -
3 Cintas 69.26 Bn 69.08 Bn 1.45 Bn -
4 Copart 33.09 Bn 28.01 Bn 971.24 Mn -
5 UL Solutions 20.56 Bn 20.32 Bn 381.00 Mn 321.00 Mn
6 Global Payments 19.88 Bn 14.69 Bn 1.70 Bn 13.62 Bn
7 Rb Global 19.08 Bn 18.89 Bn 869.50 Mn 12.80 Mn
8 Aramark 13.57 Bn 13.16 Bn 426.35 Mn 61.34 Mn
9 Amentum Holdings 5.65 Bn 5.74 Bn 345.00 Mn -
10 GPO Plus - - 321,428.00 97,916.00

Historic Data

Download Data 🔒
DateValue
Jan 31, 2026 97,916.00
Jan 31, 2026 97,916.00
Oct 31, 2025 44,000.00
Oct 31, 2025 44,000.00
Apr 30, 2025 38,720.00
Apr 30, 2025 38,720.00
Oct 31, 2024 35,000.00
Oct 31, 2024 35,000.00
Jul 31, 2024 25,500.00
Jul 31, 2024 25,500.00
Apr 30, 2024 183,880.00
Apr 30, 2024 183,880.00
Jul 31, 2023 103,000.00
Jul 31, 2023 103,000.00
Apr 30, 2023 55,000.00
Apr 30, 2023 55,000.00