Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Rekor Systems (REKR) Long-Term Debt Repayments (2020 - 2026)

Rekor Systems filings provide 7 years of Long-Term Debt Repayments readings, the most recent being $27000.0 for Q1 2026.

Quarterly Long-Term Debt Repayments rose 42.11% to $27000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $86000.0 through Mar 2026, up 14.67% year-over-year, with the annual reading at $78000.0 for FY2025, 4.0% up from the prior year.
Long-Term Debt Repayments hit $27000.0 in Q1 2026 for Rekor Systems, up from $20000.0 in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at $27000.0 in Q1 2023 and bottomed at -$53000.0 in Q4 2022.
Average Long-Term Debt Repayments over 5 years is $16882.4, with a median of $20000.0 recorded in 2022.
The largest annual shift saw Long-Term Debt Repayments surged 220.0% in 2022 before it tumbled 33.33% in 2024.
Rekor Systems' Long-Term Debt Repayments stood at -$53000.0 in 2022, then soared by 150.94% to $27000.0 in 2023, then decreased by 29.63% to $19000.0 in 2024, then increased by 5.26% to $20000.0 in 2025, then surged by 35.0% to $27000.0 in 2026.
Per Business Quant, the three most recent readings for REKR's Long-Term Debt Repayments are $27000.0 (Q1 2026), $20000.0 (Q4 2025), and $20000.0 (Q3 2025).