Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - OtherShares IssuedShort-Term Debt repayments
Ratios

Mangoceuticals (MGRX) Short-Term Debt repayments (2023 - 2024)

Mangoceuticals (MGRX) has disclosed Short-Term Debt repayments for 2 consecutive years, with -$37500.0 as the latest value for Q4 2024.

  • Quarterly Short-Term Debt repayments changed N/A to -$37500.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was $50000.0 through Dec 2025, up 276.93% year-over-year, with the annual reading at $500000.0 for FY2025, 233.33% up from the prior year.
  • Short-Term Debt repayments hit -$37500.0 in Q4 2024 for Mangoceuticals, down from $87500.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $87500.0 in Q1 2024 to a low of -$78260.0 in Q1 2023.