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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetShort-Term Debt repayments
Ratios

NeoVolta (NEOV) Short-Term Debt repayments (2024 - 2025)

NeoVolta (NEOV) has disclosed Short-Term Debt repayments for 2 consecutive years, with $2.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 2057.41% to $2.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $7.6 million, a 6391.14% increase, with the full-year FY2025 number at $2.5 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $2.5 million for Q4 2025 at NeoVolta, down from $2.7 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $2.7 million in Q3 2025 to a low of $116462.0 in Q4 2024.