Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Information Services (III) Long-Term Debt Repayments (2016 - 2022)

Information Services' Long-Term Debt Repayments history spans 12 years, with the latest figure at $1.1 million for Q4 2022.

  • For Q4 2022, Long-Term Debt Repayments changed 0.0% year-over-year to $1.1 million; the TTM value through Dec 2022 reached $4.3 million, changed 0.0%, while the annual FY2022 figure was $4.3 million, 0.0% changed from the prior year.
  • Long-Term Debt Repayments reached $1.1 million in Q4 2022 per III's latest filing, roughly flat from $1.1 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $9.6 million in Q4 2019 to a low of -$1.4 million in Q2 2019.
  • Average Long-Term Debt Repayments over 5 years is $1.9 million, with a median of $1.1 million recorded in 2020.
  • The largest YoY upside for Long-Term Debt Repayments was 363.5% in 2019 against a maximum downside of 134.25% in 2019.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $2.1 million in 2018, then surged by 363.5% to $9.6 million in 2019, then crashed by 88.76% to $1.1 million in 2020, then changed by 0.0% to $1.1 million in 2021, then changed by 0.0% to $1.1 million in 2022.
  • Per Business Quant, the three most recent readings for III's Long-Term Debt Repayments are $1.1 million (Q4 2022), $1.1 million (Q3 2022), and $1.1 million (Q2 2022).