Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Cimg (IMG) Long-Term Debt Repayments (2017 - 2025)

Cimg (IMG) has 9 years of Long-Term Debt Repayments data on record, last reported at $3.0 million in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments rose 1143.01% year-over-year to $3.0 million; the TTM value through Jun 2025 reached $3.0 million, up 585.83%, while the annual FY2024 figure was $26048.0, 7.28% down from the prior year.
  • Long-Term Debt Repayments reached $3.0 million in Q2 2025 per IMG's latest filing, up from -$403885.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.0 million in Q2 2025 and bottomed at -$403885.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $191802.7, with a median of $6195.0 recorded in 2022.
  • The widest YoY moves for Long-Term Debt Repayments: up 5717.12% in 2024, down 6447.4% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $5841.0 in 2021, then increased by 17.94% to $6889.0 in 2022, then rose by 13.18% to $7797.0 in 2023, then tumbled by 5280.01% to -$403885.0 in 2024, then soared by 836.35% to $3.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.0 million in Q2 2025, -$403885.0 in Q3 2024, and $239258.0 in Q2 2024.