Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect 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 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

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Amortization - Deferred Charges Cost of Revenue EBIAT Gross Profit Leases 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 Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Microvision (MVIS) Long-Term Debt Repayments (2020 - 2025)

Microvision (MVIS) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $11.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $11.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $16.5 million for FY2025, N/A changed from the prior year.
Long-Term Debt Repayments hit $11.0 million in Q4 2025 for Microvision, up from $98000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $11.0 million in Q4 2025 to a low of $7000.0 in Q3 2021.
Historically, Long-Term Debt Repayments has averaged $1.7 million across 3 years, with a median of $98000.0 in 2022.
Biggest five-year swings in Long-Term Debt Repayments: rose 16.67% in 2021 and later skyrocketed 3575.0% in 2022.
Year by year, Long-Term Debt Repayments stood at $463000.0 in 2021, then tumbled by 78.83% to $98000.0 in 2022, then skyrocketed by 11124.49% to $11.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for MVIS at $11.0 million in Q4 2025, $98000.0 in Q2 2022, and $294000.0 in Q1 2022.