Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares Issued
Ratios

NextPlat (NXPL) Short-Term Debt repayments (2016 - 2024)

NextPlat (NXPL) has disclosed Short-Term Debt repayments for 8 consecutive years, with -$23000.0 as the latest value for Q2 2024.

  • Quarterly Short-Term Debt repayments changed N/A to -$23000.0 in Q2 2024 from the year-ago period, while the trailing twelve-month figure was -$23000.0 through Mar 2025, up 84.23% year-over-year, with the annual reading at -$10000.0 for FY2023, 42.86% down from the prior year.
  • Short-Term Debt repayments for Q2 2024 was -$23000.0 at NextPlat, down from $23000.0 in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $122074.0 in Q2 2021, with the low at -$156635.0 in Q3 2021.
  • Average Short-Term Debt repayments over 4 years is $361.27, with a median of $7637.0 recorded in 2020.
  • The sharpest move saw Short-Term Debt repayments plummeted 2151.0% in 2021, then soared 8833.19% in 2022.
  • Over 4 years, Short-Term Debt repayments stood at $31304.0 in 2020, then plummeted by 202.11% to -$31965.0 in 2021, then skyrocketed by 161.75% to $19737.0 in 2022, then plummeted by 216.53% to -$23000.0 in 2024.
  • According to Business Quant data, Short-Term Debt repayments over the past three periods came in at -$23000.0, $23000.0, and $19737.0 for Q2 2024, Q1 2024, and Q1 2022 respectively.