Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash 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)

GPO Plus (GPOX) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $97916.0 as the latest value for Q1 2026.

  • Quarterly Long-Term Debt Repayments changed N/A to $97916.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $180636.0 through Jan 2026, down 26.08% year-over-year, with the annual reading at $99220.0 for FY2025, 65.41% down from the prior year.
  • Long-Term Debt Repayments hit $97916.0 in Q1 2026 for GPO Plus, up from $44000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $183880.0 in Q2 2024 to a low of $25500.0 in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $72877.0 across 4 years, with a median of $49500.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: surged 234.33% in 2024 and later tumbled 78.94% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $103000.0 in 2023, then plummeted by 66.02% to $35000.0 in 2024, then rose by 25.71% to $44000.0 in 2025, then soared 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.