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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
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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.

  • For Q1 2025, Long-Term Debt Repayments rose 4362.11% year-over-year to $3.3 million; the TTM value through Mar 2025 reached $4.2 million, up 3777.48%, while the annual FY2024 figure was $1.0 million, 2055.32% up from the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $3.3 million at Reborn Coffee, up from -$13948.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $3.3 million in Q1 2025 and bottomed at -$196063.0 in Q3 2021.
  • The 5-year median for Long-Term Debt Repayments is $11775.0 (2023), against an average of $299419.9.
  • The largest annual shift saw Long-Term Debt Repayments surged 7015.05% in 2022 before it tumbled 138.23% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $4797.0 in 2021, then soared by 7015.05% to $341309.0 in 2022, then crashed by 138.23% 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.
  • Per Business Quant, the three most recent readings for REBN's Long-Term Debt Repayments are $3.3 million (Q1 2025), -$13948.0 (Q4 2024), and $958472.0 (Q3 2024).