Balance Sheet
Cash Flow Statement
Amortizatization 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 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 IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Reborn Coffee (REBN) Long-Term Debt Repayments (2021 - 2025)

Reborn Coffee's Long-Term Debt Repayments history spans 5 years, with the latest figure at $3.3 million for Q1 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 4362.11% to $3.3 million in Q1 2025 year-over-year; TTM through Mar 2025 was $4.2 million, a 3777.48% increase, with the full-year FY2025 number at $2053.0, down 99.8% from a year prior.
  • Long-Term Debt Repayments hit $3.3 million in Q1 2025 for Reborn Coffee, up from -$13948.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for REBN hit a ceiling of $3.3 million in Q1 2025 and a floor of -$130496.0 in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $312810.5 across 5 years, with a median of $11776.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 5363.43% in 2022 and later plummeted 255.2% in 2023.
  • Tracing REBN's Long-Term Debt Repayments over 5 years: stood at $4797.0 in 2021, then surged by 1652.76% to $84080.0 in 2022, then plummeted by 255.2% to -$130496.0 in 2023, then surged by 89.31% to -$13948.0 in 2024, then surged by 23504.65% to $3.3 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for REBN at $3.3 million in Q1 2025, -$13948.0 in Q4 2024, and $958472.0 in Q3 2024.