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 has reported Long-Term Debt Repayments over the past 15 years, most recently at $5127.0 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 was $5127.0 for Q1 2025 at Innovative Designs, up from -$8794.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $175969.0 in Q4 2023 and troughed at -$92675.0 in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $4872.0 (2023), against an average of $15437.4.
  • The largest YoY upside for Long-Term Debt Repayments was 3367.37% in 2023 against a maximum downside of 3932.71% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $438.0 in 2021, then soared by 1058.68% to $5075.0 in 2022, then surged by 3367.37% to $175969.0 in 2023, then tumbled by 105.0% to -$8794.0 in 2024, then surged by 158.3% to $5127.0 in 2025.
  • Per Business Quant, the three most recent readings for IVDN's Long-Term Debt Repayments are $5127.0 (Q1 2025), -$8794.0 (Q4 2024), and $5123.0 (Q3 2024).