Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsRevenue - OtherRevenue - RentalShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Katapult Holdings (KPLT) Long-Term Debt Repayments (2020 - 2025)

Katapult Holdings (KPLT) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $9.9 million as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 203.79% to $9.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $26.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $26.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $9.9 million at Katapult Holdings, up from $3.9 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $24.1 million in Q2 2023, with the low at -$16.9 million in Q3 2023.
  • Average Long-Term Debt Repayments over 5 years is $4.7 million, with a median of $3.9 million recorded in 2024.
  • Peak annual rise in Long-Term Debt Repayments hit 1976.72% in 2023, while the deepest fall reached 408.67% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $7.6 million in 2021, then crashed by 89.23% to $816000.0 in 2022, then skyrocketed by 1976.72% to $16.9 million in 2023, then plummeted by 156.29% to -$9.5 million in 2024, then surged by 203.79% to $9.9 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $9.9 million, $3.9 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.