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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-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

Metalert (MLRT) Long-Term Debt Repayments (2017 - 2025)

Metalert filings provide 11 years of Long-Term Debt Repayments readings, the most recent being $4431.0 for Q2 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 9.6% to $4431.0 in Q2 2025 year-over-year; TTM through Jun 2025 was $2242.0, a 133.45% increase, with the full-year FY2024 number at $1500.0, down 25.0% from a year prior.
  • Long-Term Debt Repayments hit $4431.0 in Q2 2025 for Metalert, up from $4330.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $26563.0 in Q1 2023 to a low of -$40304.0 in Q4 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $4336.0 (2021), compared with a mean of $3446.2.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 2213.37% in 2022 and later plummeted 169.97% in 2023.
  • Metalert's Long-Term Debt Repayments stood at -$15000.0 in 2021, then surged by 228.01% to $19201.0 in 2022, then tumbled by 309.91% to -$40304.0 in 2023, then skyrocketed by 39.39% to -$24430.0 in 2024, then soared by 118.14% to $4431.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $4431.0 (Q2 2025), $4330.0 (Q1 2025), and -$24430.0 (Q4 2024) per Business Quant data.