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's Long-Term Debt Repayments history spans 11 years, with the latest figure at $4431.0 for Q2 2025.

  • For the quarter ending Q2 2025, Long-Term Debt Repayments rose 9.6% year-over-year to $4431.0, compared with a TTM value of $2242.0 through Jun 2025, up 133.45%, and an annual FY2024 reading of $1500.0, down 25.0% over the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $4431.0 at Metalert, up from $4330.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $26563.0 in Q1 2023, with the low at -$40304.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $3446.2, with a median of $4336.0 recorded in 2021.
  • Year-over-year, Long-Term Debt Repayments soared 2213.37% in 2022 and then plummeted 169.97% in 2023.
  • Tracing MLRT's Long-Term Debt Repayments over 5 years: 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.
  • Per Business Quant, the three most recent readings for MLRT's Long-Term Debt Repayments are $4431.0 (Q2 2025), $4330.0 (Q1 2025), and -$24430.0 (Q4 2024).