Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Shares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

MMEX Resources (MMEX) Long-Term Debt Issuances (2018 - 2025)

MMEX Resources' Long-Term Debt Issuances history spans 7 years, with the latest figure at -$7000.0 for Q1 2025.

  • For Q1 2025, Long-Term Debt Issuances changed N/A year-over-year to -$7000.0; the TTM value through Jan 2026 reached -$122776.0, down 310.96%, while the annual FY2024 figure was $108200.0, 80.42% down from the prior year.
  • Long-Term Debt Issuances reached -$7000.0 in Q1 2025 per MMEX's latest filing, up from -$115776.0 in the prior quarter.
  • In the past five years, Long-Term Debt Issuances ranged from a high of $552500.0 in Q2 2023 to a low of -$115776.0 in Q4 2024.
  • Average Long-Term Debt Issuances over 5 years is $124933.3, with a median of $96750.0 recorded in 2021.
  • Peak YoY movement for Long-Term Debt Issuances: surged 262.3% in 2023, then plummeted 89.47% in 2024.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $78500.0 in 2021, then skyrocketed by 240.76% to $267500.0 in 2022, then skyrocketed by 106.54% to $552500.0 in 2023, then plummeted by 120.95% to -$115776.0 in 2024, then surged by 93.95% to -$7000.0 in 2025.
  • Per Business Quant, the three most recent readings for MMEX's Long-Term Debt Issuances are -$7000.0 (Q1 2025), -$115776.0 (Q4 2024), and $122776.0 (Q3 2024).