Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree 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 Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Purebase (PUBC) Long-Term Debt Repayments (2019 - 2026)

Purebase's Long-Term Debt Repayments history spans 8 years, with the latest figure at $168281.0 for Q1 2026.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $168281.0 in Q1 2026 year-over-year; TTM through Feb 2026 was $335652.0, a N/A change, with the full-year FY2025 number at $176087.0, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $168281.0 in Q1 2026 for Purebase, up from $90587.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for PUBC hit a ceiling of $168281.0 in Q1 2026 and a floor of -$8716.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $35169.8 across 5 years, with a median of $10000.0 in 2022.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 75.68% in 2024 and later surged 6931.25% in 2025.
  • Tracing PUBC's Long-Term Debt Repayments over 5 years: stood at $10000.0 in 2022, then crashed by 50.0% to $5000.0 in 2023, then tumbled by 274.32% to -$8716.0 in 2024, then soared by 1139.32% to $90587.0 in 2025, then soared by 85.77% to $168281.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for PUBC at $168281.0 in Q1 2026, $90587.0 in Q4 2025, and $85500.0 in Q3 2025.