Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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Precision Optics Corporation (POCI) Long-Term Debt Repayments (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $289181.0 as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 4206.52% to $289181.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $457333.0, a 596.3% increase, with the full-year FY2025 number at $280440.0, up 549.03% from a year prior.
  • Long-Term Debt Repayments was $289181.0 for Q4 2025 at Precision Optics Corporation, up from $8985.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $289181.0 in Q4 2025 to a low of -$341736.0 in Q2 2024.
  • A 5-year average of $41227.6 and a median of $61905.0 in 2021 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 3383.71% in 2024, then soared 4206.52% in 2025.
  • Precision Optics Corporation's Long-Term Debt Repayments stood at $61905.0 in 2021, then skyrocketed by 180.92% to $173905.0 in 2022, then dropped by 26.22% to $128315.0 in 2023, then tumbled by 105.49% to -$7042.0 in 2024, then skyrocketed by 4206.52% to $289181.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Long-Term Debt Repayments are $289181.0 (Q4 2025), $8985.0 (Q3 2025), and $131210.0 (Q2 2025).