Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles 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 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 Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 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 Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases 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 - Net Shares Issued Shares Outstanding Shares Outstanding Wages, Salaries and Other

Resolute Holdings Management (RHLD) Long-Term Debt Repayments (2024 - 2025)

Resolute Holdings Management (RHLD) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $3.8 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments rose 51.21% to $3.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $11.2 million through Dec 2025, down 12.2% year-over-year, with the annual reading at $11.2 million for FY2025, 12.2% down from the prior year.
Long-Term Debt Repayments hit $3.8 million in Q4 2025 for Resolute Holdings Management, up from $2.5 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $4.7 million in Q1 2024 to a low of $958000.0 in Q3 2024.