Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAsset 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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Maison Solutions (MSS) Long-Term Debt Repayments (2022 - 2026)

Maison Solutions (MSS) has 4 years of Long-Term Debt Repayments data on record, last reported at $290359.0 in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 1691.34% year-over-year to $290359.0; the TTM value through Oct 2025 reached $428004.0, up 112.76%, while the annual FY2025 figure was $156120.0, 57.9% down from the prior year.
  • Long-Term Debt Repayments reached $290359.0 in Q4 2025 per MSS's latest filing, up from $13812.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $290359.0 in Q4 2025 and bottomed at -$51948.0 in Q1 2024.
  • Average Long-Term Debt Repayments over 4 years is $92754.8, with a median of $58434.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: skyrocketed 10053000.0% in 2023, then crashed 84.15% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $1.0 in 2022, then surged by 10053000.0% to $100531.0 in 2023, then crashed by 83.88% to $16209.0 in 2024, then surged by 1691.34% to $290359.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $290359.0 in Q4 2025, $13812.0 in Q3 2025, and $107496.0 in Q2 2025.