Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

MDWerks (MDWK) Long-Term Debt Repayments (2023 - 2025)

MDWerks has reported Long-Term Debt Repayments over the past 3 years, most recently at $231241.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $231241.0 for Q4 2025, up 484.95% from a year ago — trailing twelve months through Dec 2025 was $336741.0 (up 84.03% YoY), and the annual figure for FY2025 was $336741.0, up 84.03%.
  • Long-Term Debt Repayments for Q4 2025 was $231241.0 at MDWerks, up from $50000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MDWK hit a ceiling of $231241.0 in Q4 2025 and a floor of $9331.0 in Q1 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $51233.0 (2024), compared with a mean of $62392.7.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 53.36% in 2024 and later soared 484.95% in 2025.
  • MDWerks' Long-Term Debt Repayments stood at $84755.0 in 2023, then plummeted by 53.36% to $39532.0 in 2024, then soared by 484.95% to $231241.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $231241.0 (Q4 2025), $50000.0 (Q2 2025), and $55500.0 (Q1 2025) per Business Quant data.