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 - 2025)

Rekor Systems' Long-Term Debt Repayments history spans 6 years, with the latest figure at $20000.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments rose 5.26% year-over-year to $20000.0; the TTM value through Dec 2025 reached $78000.0, up 4.0%, while the annual FY2025 figure was $78000.0, 4.0% up from the prior year.
Long-Term Debt Repayments reached $20000.0 in Q4 2025 per REKR's latest filing, roughly flat from $20000.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $27000.0 in Q1 2023 to a low of -$53000.0 in Q4 2022.
Average Long-Term Debt Repayments over 5 years is $13684.2, with a median of $19000.0 recorded in 2024.
Peak YoY movement for Long-Term Debt Repayments: plummeted 100.39% in 2021, then surged 220.0% in 2022.
A 5-year view of Long-Term Debt Repayments shows it stood at -$20000.0 in 2021, then plummeted by 165.0% to -$53000.0 in 2022, then skyrocketed by 150.94% to $27000.0 in 2023, then fell by 29.63% to $19000.0 in 2024, then rose by 5.26% to $20000.0 in 2025.
Per Business Quant, the three most recent readings for REKR's Long-Term Debt Repayments are $20000.0 (Q4 2025), $20000.0 (Q3 2025), and $19000.0 (Q2 2025).