Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment 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 Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures 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 Share-based Compensation Share-based Compensation

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Non-Current Receivables Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding

Ispire Technology (ISPR) Long-Term Debt Repayments (2022 - 2026)

Ispire Technology has reported Long-Term Debt Repayments over the past 3 years, most recently at $319004.0 for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $319004.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, changed N/A year-over-year, with the annual reading at $167214.0 for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments was $319004.0 for Q4 2025 at Ispire Technology, roughly flat from $319004.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $319004.0 in Q3 2025 and troughed at -$82670.0 in Q2 2022.
The 3-year median for Long-Term Debt Repayments is $240722.5 (2023), against an average of $203730.5.
The largest YoY upside for Long-Term Debt Repayments was 389.42% in 2023 against a maximum downside of 30.49% in 2023.
A 3-year view of Long-Term Debt Repayments shows it stood at $185600.0 in 2022, then skyrocketed by 30.49% to $242182.0 in 2023, then skyrocketed by 31.72% to $319004.0 in 2025.
Per Business Quant, the three most recent readings for ISPR's Long-Term Debt Repayments are $319004.0 (Q4 2025), $319004.0 (Q3 2025), and $242182.0 (Q3 2023).