Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Income Statement
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Ratios

Digital Ally (KUST) Long-Term Debt Repayments (2016 - 2024)

Digital Ally (KUST) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $94235.0 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Long-Term Debt Repayments fell 2.11% year-over-year to $94235.0, compared with a TTM value of $188470.0 through Dec 2024, down 54.31%, and an annual FY2024 reading of $188470.0, down 54.31% over the prior year.
  • Long-Term Debt Repayments was $94235.0 for Q2 2024 at Digital Ally, roughly flat from $94235.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $162552.0 in Q2 2021 and bottomed at $94235.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 3 years is $109068.9, with a median of $96265.0 recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 2.11% in 2024, while the deepest fall reached 21.98% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $162552.0 in 2021, then plummeted by 41.95% to $94355.0 in 2023, then fell by 0.13% to $94235.0 in 2024.
  • Business Quant data shows Long-Term Debt Repayments for KUST at $94235.0 in Q2 2024, $94235.0 in Q1 2024, and $94355.0 in Q4 2023.