Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Interest Receivables Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Shares Issued Shares Repurchased Short-Term Debt issuances

Growth Metrics

Mentor Capital (MNTR) Long-Term Debt Repayments (2016 - 2023)

Mentor Capital filings provide 6 years of Long-Term Debt Repayments readings, the most recent being $6799.0 for Q1 2023.

On a quarterly basis, Long-Term Debt Repayments rose 28.43% to $6799.0 in Q1 2023 year-over-year; TTM through Mar 2023 was $12093.0, a 139.48% increase, with the full-year FY2022 number at $28476.0, down 68.58% from a year prior.
Long-Term Debt Repayments hit $6799.0 in Q1 2023 for Mentor Capital, up from $5294.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $6799.0 in Q1 2023 to a low of $5294.0 in Q1 2022.