Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Power Solutions International (PSIX) Short-Term Debt repayments (2021 - 2025)

Power Solutions International has reported Short-Term Debt repayments over the past 10 years, most recently at $15.0 million for Q2 2025.

  • For Q2 2025, Short-Term Debt repayments rose 200.0% year-over-year to $15.0 million; the TTM value through Mar 2026 reached $15.0 million, down 78.57%, while the annual FY2025 figure was $25.0 million, 79.97% down from the prior year.
  • Short-Term Debt repayments for Q2 2025 was $15.0 million at Power Solutions International, up from $10.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $40.0 million in Q3 2024 and troughed at $472000.0 in Q4 2021.
  • A 5-year average of $13.2 million and a median of $10.0 million in 2025 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 5063.34% in 2023 and later plummeted 75.0% in 2024.
  • Year by year, Short-Term Debt repayments stood at $472000.0 in 2021, then rose by 24.36% to $587000.0 in 2022, then soared by 5010.9% to $30.0 million in 2023, then crashed by 50.0% to $15.0 million in 2024, then changed by 0.0% to $15.0 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for PSIX at $15.0 million in Q2 2025, $10.0 million in Q1 2025, and $15.0 million in Q4 2024.