Growth Metrics

Ip Strategy Holdings (IPST) Long-Term Debt Repayments (2023 - 2026)

Ip Strategy Holdings' quarterly Long-Term Debt Repayments came in at $11023.0 in Q1 2026, down 96.33% year-on-year from $300000.0 in Q1 2025, and up 100.67% quarter-over-quarter from -$1.7 million in Q4 2025.

Ip Strategy Holdings has reported Long-Term Debt Repayments for 4 years, with the latest figure at $11023.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 96.33% year-over-year to $11023.0; the trailing twelve-month figure through Mar 2026 stood at $5.9 million (up 196.7% YoY), and the FY2025 full-year result was $6.2 million, up 257.98% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $11023.0, up from -$1.7 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $7.5 million in Q3 2025, with the low at -$1.7 million in Q4 2025.
  • Average Long-Term Debt Repayments over 4 years is $882510.1, with a median of $44320.0 recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments reached 13962.5% in 2025, while the deepest fall reached 204.24% in 2025.
  • Tracing IPST's Long-Term Debt Repayments over 4 years: stood at $38757.0 in 2023, then soared by 3987.34% to $1.6 million in 2024, then plunged by 204.24% to -$1.7 million in 2025, then jumped by 100.67% to $11023.0 in 2026.
  • The last three Long-Term Debt Repayments figures came in at $11023.0 (Q1 2026), -$1.7 million (Q4 2025), and $7.5 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Morgan Stanley 330.71 Bn 197.18 Bn - 27.56 Bn
2 Goldman Sachs 318.59 Bn -618.96 Bn - -
3 Schwab Charles 154.74 Bn 109.76 Bn - 1.85 Bn
4 Robinhood Markets 81.79 Bn 77.15 Bn 960.00 Mn -
5 Interactive Brokers 39.54 Bn 50.13 Bn - -
6 Circle Internet 25.60 Bn 24.08 Bn 35.01 Mn -
7 LPL Financial Holdings 22.12 Bn 21.10 Bn - -
8 Iren 21.58 Bn 19.37 Bn 144.76 Mn -1.61 Bn
9 Tradeweb Markets 21.29 Bn 20.04 Bn - -
10 Ip Strategy Holdings 2.57 Mn 2.57 Mn 1.17 Mn 11,023.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 11,023.00
Mar 31, 2026 11,023.00
Dec 31, 2025 -1.65 Mn
Dec 31, 2025 -1.65 Mn
Sep 30, 2025 7.52 Mn
Sep 30, 2025 7.52 Mn
Mar 31, 2025 300,000.00
Mar 31, 2025 300,000.00
Dec 31, 2024 1.58 Mn
Dec 31, 2024 1.58 Mn
Sep 30, 2024 53,481.00
Sep 30, 2024 53,481.00
Jun 30, 2024 44,320.00
Jun 30, 2024 44,320.00
Mar 31, 2024 41,454.00
Mar 31, 2024 41,454.00
Dec 31, 2023 38,757.00
Dec 31, 2023 38,757.00