Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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 $149083.0 as the latest value for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 2217.05% to $149083.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $218007.0 through Dec 2025, down 42.31% year-over-year, with the annual reading at $41114.0 for FY2025, 91.99% down from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $149083.0 at Precision Optics Corporation, roughly flat from $149083.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $337043.0 in Q2 2023, with the low at -$108116.0 in Q2 2025.
  • Average Long-Term Debt Repayments over 5 years is $78090.8, with a median of $92549.0 recorded in 2022.
  • Peak annual rise in Long-Term Debt Repayments hit 2217.05% in 2025, while the deepest fall reached 184.26% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $18879.0 in 2021, then plummeted by 46.51% to $10099.0 in 2022, then surged by 1170.57% to $128315.0 in 2023, then crashed by 105.49% to -$7042.0 in 2024, then soared by 2217.05% to $149083.0 in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $149083.0, $149083.0, and -$108116.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.