Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Income Statement
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Metalert (MLRT) Long-Term Debt Repayments (2017 - 2025)

Metalert (MLRT) has disclosed Long-Term Debt Repayments for 11 consecutive years, with $4431.0 as the latest value 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 was $4431.0 for Q2 2025 at Metalert, up from $4330.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $26563.0 in Q1 2023 and bottomed 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.
  • The sharpest move saw Long-Term Debt Repayments surged 2213.37% in 2022, then crashed 169.97% in 2023.
  • Year by year, 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.
  • Business Quant data shows Long-Term Debt Repayments for MLRT at $4431.0 in Q2 2025, $4330.0 in Q1 2025, and -$24430.0 in Q4 2024.