Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

NutriBand (NTRB) Long-Term Debt Repayments (2020 - 2025)

NutriBand (NTRB) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $5437.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 5.06% to $5437.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21395.0 through Oct 2025, up 4.9% year-over-year, with the annual reading at $20660.0 for FY2025, 4.58% up from the prior year.
  • Long-Term Debt Repayments hit $5437.0 in Q4 2025 for NutriBand, up from $5364.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6610.0 in Q1 2023 to a low of $692.0 in Q3 2022.
  • Historically, Long-Term Debt Repayments has averaged $4551.2 across 5 years, with a median of $5042.5 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 75.55% in 2022 and later soared 719.08% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $3476.0 in 2021, then surged by 87.72% to $6525.0 in 2022, then decreased by 23.98% to $4960.0 in 2023, then grew by 4.33% to $5175.0 in 2024, then increased by 5.06% to $5437.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for NTRB at $5437.0 in Q4 2025, $5364.0 in Q3 2025, and $5326.0 in Q2 2025.