Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesLoans and Notes ReceivablesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Manhattan Bridge Capital (LOAN) Short-Term Debt repayments (2016 - 2026)

Manhattan Bridge Capital filings provide 4 years of Short-Term Debt repayments readings, the most recent being $13.2 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments fell 7.61% to $13.2 million in Q1 2026 year-over-year; TTM through Mar 2026 was $46.3 million, a 11.32% increase, with the full-year FY2025 number at $47.4 million, down 13.62% from a year prior.
  • Short-Term Debt repayments hit $13.2 million in Q1 2026 for Manhattan Bridge Capital, up from $6.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $17.6 million in Q4 2024 to a low of $6.7 million in Q4 2025.
  • Median Short-Term Debt repayments over the past 3 years was $13.2 million (2026), compared with a mean of $12.6 million.
  • The widest YoY moves for Short-Term Debt repayments: up 47.48% in 2025, down 62.1% in 2025.
  • Manhattan Bridge Capital's Short-Term Debt repayments stood at $17.6 million in 2024, then plummeted by 62.1% to $6.7 million in 2025, then skyrocketed by 97.72% to $13.2 million in 2026.
  • The last three reported values for Short-Term Debt repayments were $13.2 million (Q1 2026), $6.7 million (Q4 2025), and $14.4 million (Q3 2025) per Business Quant data.