Balance Sheet
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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Mobix Labs (MOBX) Long-Term Debt Repayments (2023 - 2025)

Mobix Labs has reported Long-Term Debt Repayments over the past 3 years, most recently at $1.3 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $1.3 million for Q4 2025, up 3856.25% from a year ago — trailing twelve months through Dec 2025 was $2.4 million (up 38.91% YoY), and the annual figure for FY2025 was $1.2 million, down 30.53%.
  • Long-Term Debt Repayments for Q4 2025 was $1.3 million at Mobix Labs, up from $560000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for MOBX hit a ceiling of $1.3 million in Q4 2025 and a floor of $18000.0 in Q4 2023.
  • Median Long-Term Debt Repayments over the past 3 years was $439000.0 (2024), compared with a mean of $470000.0.
  • Peak annual rise in Long-Term Debt Repayments hit 3856.25% in 2025, while the deepest fall reached 92.49% in 2025.
  • Mobix Labs' Long-Term Debt Repayments stood at $18000.0 in 2023, then soared by 77.78% to $32000.0 in 2024, then surged by 3856.25% to $1.3 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $1.3 million (Q4 2025), $560000.0 (Q3 2025), and $536000.0 (Q2 2025) per Business Quant data.