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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 CompensationShares Issued
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Mobix Labs (MOBX) Long-Term Debt Repayments (2023 - 2025)

Mobix Labs (MOBX) has 3 years of Long-Term Debt Repayments data on record, last reported at $1.3 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 3856.25% year-over-year to $1.3 million; the TTM value through Dec 2025 reached $2.4 million, up 38.91%, while the annual FY2025 figure was $1.2 million, 30.53% down from the prior year.
  • Long-Term Debt Repayments reached $1.3 million in Q4 2025 per MOBX's latest filing, up from $560000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 million in Q4 2025 and bottomed at $18000.0 in Q4 2023.
  • Average Long-Term Debt Repayments over 3 years is $470000.0, with a median of $439000.0 recorded in 2024.
  • The widest YoY moves for Long-Term Debt Repayments: up 3856.25% in 2025, down 92.49% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $18000.0 in 2023, then surged by 77.78% to $32000.0 in 2024, then skyrocketed by 3856.25% to $1.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $1.3 million in Q4 2025, $560000.0 in Q3 2025, and $536000.0 in Q2 2025.