Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

NetBrands (NBND) Long-Term Debt Repayments (2018 - 2025)

NetBrands' Long-Term Debt Repayments history spans 7 years, with the latest figure at -$14285.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at -$14285.0 for Q4 2025, changed N/A from a year ago — trailing twelve months through Dec 2025 was $6290.0 (changed N/A YoY), and the annual figure for FY2025 was $6290.0, down 69.43%.
  • Long-Term Debt Repayments for Q4 2025 was -$14285.0 at NetBrands, down from $12500.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $68869.0 in Q1 2021 to a low of -$23760.0 in Q2 2021.
  • The 4-year median for Long-Term Debt Repayments is $1829.0 (2021), against an average of $4494.6.
  • The sharpest move saw Long-Term Debt Repayments surged 165.12% in 2021, then plummeted 104.45% in 2022.
  • Year by year, Long-Term Debt Repayments stood at $6724.0 in 2021, then plummeted by 145.6% to -$3066.0 in 2022, then surged by 507.7% to $12500.0 in 2024, then plummeted by 214.28% to -$14285.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$14285.0, $12500.0, and $8075.0 for Q4 2025, Q3 2024, and Q1 2024 respectively.