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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt repayments
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Incannex Healthcare (IXHL) Short-Term Debt repayments (2023 - 2025)

Incannex Healthcare (IXHL) has disclosed Short-Term Debt repayments for 3 consecutive years, with $1.6 million as the latest value for Q2 2025.

  • Quarterly Short-Term Debt repayments changed N/A to $1.6 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $4.5 million through Jun 2025, changed N/A year-over-year, with the annual reading at $4.5 million for FY2025, N/A changed from the prior year.
  • Short-Term Debt repayments hit $1.6 million in Q2 2025 for Incannex Healthcare, down from $2.9 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.9 million in Q4 2024 to a low of -$52000.0 in Q3 2024.
  • Historically, Short-Term Debt repayments has averaged $1.1 million across 3 years, with a median of $793000.0 in 2023.
  • Biggest YoY gain for Short-Term Debt repayments was 308.0% in 2024; the steepest drop was 308.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $25000.0 in 2023, then soared by 11700.0% to $2.9 million in 2024, then crashed by 47.08% to $1.6 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for IXHL at $1.6 million in Q2 2025, $2.9 million in Q4 2024, and -$52000.0 in Q3 2024.