Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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MMEX Resources (MMEX) Long-Term Debt Repayments (2021 - 2026)

MMEX Resources (MMEX) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $982.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments rose 130.55% year-over-year to $982.0, compared with a TTM value of -$2033.0 through Jan 2026, up 98.46%, and an annual FY2024 reading of $13685.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was $982.0 for Q1 2026 at MMEX Resources, down from $6437.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $158790.0 in Q1 2024 and bottomed at -$145105.0 in Q2 2024.
  • Average Long-Term Debt Repayments over 5 years is $14311.9, with a median of $3610.0 recorded in 2025.
  • Peak annual rise in Long-Term Debt Repayments hit 285.33% in 2024, while the deepest fall reached 252.12% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $132717.0 in 2022, then crashed by 131.05% to -$41209.0 in 2023, then surged by 139.5% to $16276.0 in 2024, then plummeted by 60.45% to $6437.0 in 2025, then crashed by 84.74% to $982.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for MMEX at $982.0 in Q1 2026, $6437.0 in Q4 2025, and $3610.0 in Q3 2025.