Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital 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 CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

iQSTEL (IQST) Long-Term Debt Repayments (2017 - 2025)

iQSTEL has reported Long-Term Debt Repayments over the past 10 years, most recently at -$3.3 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments fell 355.98% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$1.2 million, down 162.89%, while the annual FY2025 figure was -$2.3 million, 223.23% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$3.3 million at iQSTEL, down from $864269.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $1.3 million in Q4 2024 and troughed at -$3.3 million in Q4 2025.
  • A 5-year average of $2922.6 and a median of $197744.0 in 2022 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 698.02% in 2024 and fell as far as 2220.05% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$59082.0 in 2021, then surged by 492.71% to $232018.0 in 2022, then decreased by 29.54% to $163470.0 in 2023, then surged by 698.02% to $1.3 million in 2024, then plummeted by 355.98% to -$3.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for IQST at -$3.3 million in Q4 2025, $864269.0 in Q3 2025, and $9438.0 in Q1 2025.