Cash Flow Statement

Amortization of Goodwill Amortization of Goodwill Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Shares Issued Shares Repurchased Short-Term Debt repayments

Daily Values

Growth Metrics

HWH International (HWH) Short-Term Debt repayments (2023 - 2026)

HWH International filings provide 2 years of Short-Term Debt repayments readings, the most recent being $406757.0 for Q3 2025.

On a quarterly basis, Short-Term Debt repayments rose 120.06% to $406757.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.7 million, a N/A change, with the full-year FY2024 number at $2.3 million, changed N/A from a year prior.
Short-Term Debt repayments hit $406757.0 in Q3 2025 for HWH International, down from $1.6 million in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $3.0 million in Q2 2024 to a low of -$2.0 million in Q3 2024.