Balance Sheet

Cash Flow Statement

Acquisitions 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 Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding

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.

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 for Q4 2025 was $1.3 million at Mobix Labs, up from $560000.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.3 million in Q4 2025 and troughed at $18000.0 in Q4 2023.
A 3-year average of $470000.0 and a median of $439000.0 in 2024 define the central range for Long-Term Debt Repayments.
On a YoY basis, Long-Term Debt Repayments climbed as much as 3856.25% in 2025 and fell as far as 92.49% in 2025.
Year by year, Long-Term Debt Repayments stood at $18000.0 in 2023, then skyrocketed by 77.78% to $32000.0 in 2024, then soared by 3856.25% to $1.3 million in 2025.
Business Quant data shows Long-Term Debt Repayments for MOBX at $1.3 million in Q4 2025, $560000.0 in Q3 2025, and $536000.0 in Q2 2025.