Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges 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 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 Change in Taxes Change in Taxes 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 Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

MultiSensor AI Holdings (MSAI) Long-Term Debt Repayments (2023 - 2025)

MultiSensor AI Holdings filings provide 3 years of Long-Term Debt Repayments readings, the most recent being $172000.0 for Q1 2025.

Quarterly Long-Term Debt Repayments changed N/A to $172000.0 in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $172000.0 through Dec 2025, down 54.13% year-over-year, with the annual reading at $172000.0 for FY2025, 70.09% down from the prior year.
Long-Term Debt Repayments hit $172000.0 in Q1 2025 for MultiSensor AI Holdings, down from $375000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $375000.0 in Q3 2024 and bottomed at $100000.0 in Q1 2023.
Average Long-Term Debt Repayments over 3 years is $215666.7, with a median of $172000.0 recorded in 2025.