Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Cash from Restructuring Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Accured Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt repayments

Qt Imaging Holdings (QTIWW) Long-Term Debt Repayments (2023 - 2026)

Qt Imaging Holdings has reported Long-Term Debt Repayments over the past 3 years, most recently at $5.0 million for Q4 2025.

Quarterly Long-Term Debt Repayments rose 15119.26% to $5.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $9.7 million through Dec 2025, up 660.34% year-over-year, with the annual reading at $9.7 million for FY2025, 660.34% up from the prior year.
Long-Term Debt Repayments was $5.0 million for Q4 2025 at Qt Imaging Holdings, up from $13732.0 in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $5.0 million in Q4 2025 and troughed at $13732.0 in Q3 2025.
The 3-year median for Long-Term Debt Repayments is $32429.0 (2023), against an average of $925588.1.
The largest YoY upside for Long-Term Debt Repayments was 15119.26% in 2025 against a maximum downside of 98.83% in 2025.
A 3-year view of Long-Term Debt Repayments shows it stood at $32388.0 in 2023, then increased by 1.72% to $32945.0 in 2024, then skyrocketed by 15119.26% to $5.0 million in 2025.
Per Business Quant, the three most recent readings for QTIWW's Long-Term Debt Repayments are $5.0 million (Q4 2025), $13732.0 (Q3 2025), and $26482.0 (Q2 2025).