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
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 (KPLTW) Long-Term Debt Repayments (2020 - 2026)

Katapult Holdings has reported Long-Term Debt Repayments over the past 6 years, most recently at $9.9 million 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 was $9.9 million for Q4 2025 at Katapult Holdings, up from $3.9 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $24.1 million in Q2 2023 and troughed at -$16.9 million in Q3 2023.
  • The 5-year median for Long-Term Debt Repayments is $3.9 million (2024), against an average of $4.7 million.
  • The largest YoY upside for Long-Term Debt Repayments was 1976.72% in 2023 against a maximum downside of 408.67% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $7.6 million in 2021, then plummeted by 89.23% to $816000.0 in 2022, then surged by 1976.72% to $16.9 million in 2023, then tumbled by 156.29% to -$9.5 million in 2024, then soared by 203.79% to $9.9 million in 2025.
  • Per Business Quant, the three most recent readings for KPLTW's Long-Term Debt Repayments are $9.9 million (Q4 2025), $3.9 million (Q3 2025), and $2.0 million (Q2 2025).