Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesDeferred TaxesExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesWages, Salaries and Other
Ratios

Pineapple Financial (PAPL) Long-Term Debt Repayments (2023 - 2026)

Pineapple Financial's Long-Term Debt Repayments history spans 4 years, with the latest figure at $45349.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments fell 11.25% to $45349.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $190817.0, a 11.4% decrease, with the full-year FY2025 number at $206185.0, up 4.82% from a year prior.
  • Long-Term Debt Repayments hit $45349.0 in Q1 2026 for Pineapple Financial, up from $43979.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PAPL hit a ceiling of $55671.0 in Q3 2024 and a floor of $14727.0 in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $45104.6 across 4 years, with a median of $47215.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 273.52% in 2024 and later fell 17.95% in 2025.
  • Tracing PAPL's Long-Term Debt Repayments over 4 years: stood at $40633.0 in 2023, then surged by 31.91% to $53599.0 in 2024, then dropped by 17.95% to $43979.0 in 2025, then grew by 3.12% to $45349.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PAPL at $45349.0 in Q1 2026, $43979.0 in Q4 2025, and $49039.0 in Q3 2025.