Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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NextPlat (NXPL) Long-Term Debt Repayments (2016 - 2025)

NextPlat (NXPL) has disclosed Long-Term Debt Repayments for 7 consecutive years, with -$133000.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 375.0% to -$133000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $120000.0 through Dec 2025, up 8.11% year-over-year, with the annual reading at $120000.0 for FY2025, 8.11% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$133000.0 at NextPlat, down from -$3000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $141000.0 in Q1 2024, with the low at -$133000.0 in Q4 2025.
  • Average Long-Term Debt Repayments over 3 years is $35284.8, with a median of $60924.0 recorded in 2021.
  • The sharpest move saw Long-Term Debt Repayments soared 739.23% in 2021, then tumbled 375.0% in 2025.
  • Over 3 years, Long-Term Debt Repayments stood at $61205.0 in 2021, then crashed by 145.75% to -$28000.0 in 2024, then crashed by 375.0% to -$133000.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$133000.0, -$3000.0, and $127000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.