Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

Onfolio Holdings (ONFOP) Long-Term Debt Repayments (2021 - 2025)

Onfolio Holdings has reported Long-Term Debt Repayments over the past 5 years, most recently at $500478.0 for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $500478.0 for Q4 2025, up 237.49% from a year ago — trailing twelve months through Dec 2025 was $955847.0 (up 147.41% YoY), and the annual figure for FY2025 was $955847.0, up 147.41%.
  • Long-Term Debt Repayments for Q4 2025 was $500478.0 at Onfolio Holdings, up from $189074.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ONFOP hit a ceiling of $500478.0 in Q4 2025 and a floor of -$55673.0 in Q4 2022.
  • Median Long-Term Debt Repayments over the past 5 years was $28744.5 (2022), compared with a mean of $89668.8.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 378.36% in 2022 and later soared 844.73% in 2024.
  • Onfolio Holdings' Long-Term Debt Repayments stood at $20000.0 in 2021, then plummeted by 378.36% to -$55673.0 in 2022, then skyrocketed by 134.51% to $19215.0 in 2023, then skyrocketed by 671.76% to $148293.0 in 2024, then surged by 237.49% to $500478.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were $500478.0 (Q4 2025), $189074.0 (Q3 2025), and $89671.0 (Q2 2025) per Business Quant data.