Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation ExpenseEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Innovative Designs (IVDN) Long-Term Debt Repayments (2017 - 2025)

Innovative Designs (IVDN) has disclosed Long-Term Debt Repayments for 15 consecutive years, with $5127.0 as the latest value for Q1 2025.

  • Quarterly Long-Term Debt Repayments rose 4.29% to $5127.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $10607.0 through Jan 2025, down 94.44% year-over-year, with the annual reading at $10396.0 for FY2024, 94.55% down from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $5127.0 at Innovative Designs, up from -$8794.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $175969.0 in Q4 2023, with the low at -$92675.0 in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $15437.4, with a median of $4872.0 recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 3367.37% in 2023, while the deepest fall reached 3932.71% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $438.0 in 2021, then surged by 1058.68% to $5075.0 in 2022, then skyrocketed by 3367.37% to $175969.0 in 2023, then plummeted by 105.0% to -$8794.0 in 2024, then skyrocketed by 158.3% to $5127.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $5127.0, -$8794.0, and $5123.0 for Q1 2025, Q4 2024, and Q3 2024 respectively.