Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Presurance Holdings (PRHIZ) Long-Term Debt Repayments (2016 - 2024)

Presurance Holdings' Long-Term Debt Repayments history spans 11 years, with the latest figure at $4.5 million for Q4 2024.

  • For Q4 2024, Long-Term Debt Repayments rose 1700.0% year-over-year to $4.5 million; the TTM value through Sep 2025 reached $4.5 million, down 55.0%, while the annual FY2024 figure was $14.2 million, 2.0% up from the prior year.
  • Long-Term Debt Repayments reached $4.5 million in Q4 2024 per PRHIZ's latest filing, down from $9.2 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $9.2 million in Q3 2024 to a low of -$2.1 million in Q4 2022.
  • Average Long-Term Debt Repayments over 5 years is $2.4 million, with a median of $1.0 million recorded in 2021.
  • Peak YoY movement for Long-Term Debt Repayments: plummeted 308.3% in 2022, then skyrocketed 1700.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $625000.0 in 2020, then surged by 60.0% to $1.0 million in 2021, then tumbled by 308.3% to -$2.1 million in 2022, then skyrocketed by 112.0% to $250000.0 in 2023, then surged by 1700.0% to $4.5 million in 2024.
  • Per Business Quant, the three most recent readings for PRHIZ's Long-Term Debt Repayments are $4.5 million (Q4 2024), $9.2 million (Q3 2024), and $250000.0 (Q2 2024).