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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Ratios

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

Innovative Designs (IVDN) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $5127.0 as the latest value for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 4.29% to $5127.0 in Q1 2025 year-over-year; TTM through Jan 2025 was $10607.0, a 94.44% decrease, with the full-year FY2024 number at $10396.0, down 94.55% from a year prior.
  • Long-Term Debt Repayments was $5127.0 for Q1 2025 at Innovative Designs, up from -$8794.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $175969.0 in Q4 2023 to a low of -$92675.0 in Q3 2023.
  • A 5-year average of $15437.4 and a median of $4872.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest YoY gain for Long-Term Debt Repayments was 3367.37% in 2023; the steepest drop was 3932.71% in 2023.
  • Innovative Designs' Long-Term Debt Repayments stood at $438.0 in 2021, then skyrocketed by 1058.68% to $5075.0 in 2022, then soared by 3367.37% to $175969.0 in 2023, then crashed by 105.0% to -$8794.0 in 2024, then soared 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).