Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATFurniture, Fixtures and OtherFurniture, Fixtures and OtherGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Greenpro Capital (GRNQ) Short-Term Debt repayments (2016 - 2026)

Greenpro Capital filings provide 10 years of Short-Term Debt repayments readings, the most recent being -$15710.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 35.42% to -$15710.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $2969.0, a 101.45% increase, with the full-year FY2025 number at $2969.0, up 101.45% from a year prior.
  • Short-Term Debt repayments hit -$15710.0 in Q4 2025 for Greenpro Capital, down from $299544.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $299544.0 in Q3 2025 to a low of -$687730.0 in Q4 2021.
  • Median Short-Term Debt repayments over the past 5 years was -$32932.5 (2021), compared with a mean of -$129105.6.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 19377.2% in 2022 and later surged 840.58% in 2025.
  • Greenpro Capital's Short-Term Debt repayments stood at -$687730.0 in 2021, then soared by 53.09% to -$322614.0 in 2022, then soared by 96.96% to -$9794.0 in 2023, then crashed by 148.39% to -$24327.0 in 2024, then surged by 35.42% to -$15710.0 in 2025.
  • The last three reported values for Short-Term Debt repayments were -$15710.0 (Q4 2025), $299544.0 (Q3 2025), and -$288746.0 (Q2 2025) per Business Quant data.