Kuber Resources (KUBR) Short-Term Debt repayments (2023 - 2025)
Quarterly results put Short-Term Debt repayments at -$8663.0 for Q3 2025, down 101.47% from a year ago — trailing twelve months through Sep 2025 was $5.5 million (up 208.6% YoY), and the annual figure for FY2024 was $396280.0, changed.
Kuber Resources has reported Short-Term Debt repayments over the past 5 years, most recently at -$8663.0 for Q3 2025.
- Short-Term Debt repayments reached -$8663.0 in Q3 2025 per KUBR's latest filing, down from $35204.0 in the prior quarter.
- Across five years, Short-Term Debt repayments topped out at $5.5 million in Q4 2024 and bottomed at -$5.2 million in Q2 2024.
- Median Short-Term Debt repayments over the past 3 years was -$100.0 (2023), compared with a mean of $47363.7.
- The largest annual shift saw Short-Term Debt repayments plummeted 5163591.0% in 2024 before it skyrocketed 102.74% in 2025.
- Over 3 years, Short-Term Debt repayments stood at -$100.0 in 2023, then surged by 5472175.0% to $5.5 million in 2024, then crashed by 100.16% to -$8663.0 in 2025.
- Business Quant data shows Short-Term Debt repayments for KUBR at -$8663.0 in Q3 2025, $35204.0 in Q2 2025, and $13757.0 in Q1 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Short-Term Debt repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | - |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | - |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | - |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | - |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | - |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | - |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 866.00 Mn |
| 10 | Kuber Resources | - | - | 312,011.00 | -8,663.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | -8,663.00 |
| Sep 30, 2025 | -8,663.00 |
| Jun 30, 2025 | 35,204.00 |
| Jun 30, 2025 | 35,204.00 |
| Mar 31, 2025 | 13,757.00 |
| Mar 31, 2025 | 13,757.00 |
| Dec 31, 2024 | 5.47 Mn |
| Dec 31, 2024 | 5.47 Mn |
| Sep 30, 2024 | 589,079.00 |
| Sep 30, 2024 | 589,079.00 |
| Jun 30, 2024 | -5.16 Mn |
| Jun 30, 2024 | -5.16 Mn |
| Mar 31, 2024 | -501,183.00 |
| Mar 31, 2024 | -501,183.00 |
| Jun 30, 2023 | -100.00 |
| Jun 30, 2023 | -100.00 |
| Mar 31, 2023 | -10,205.00 |
| Mar 31, 2023 | -10,205.00 |