Balance Sheet

Cash Flow Statement

Acquisitions 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 Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments 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 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

Growth Metrics

Range Impact (RNGE) Short-Term Debt repayments (2024)

Range Impact filings provide 1 years of Short-Term Debt repayments readings, the most recent being $100000.0 for Q4 2024.

On a quarterly basis, Short-Term Debt repayments changed N/A to $100000.0 in Q4 2024 year-over-year; TTM through Dec 2025 was $200000.0, a N/A change, with the full-year FY2025 number at $200000.0, down 50.0% from a year prior.
Short-Term Debt repayments hit $100000.0 in Q4 2024 for Range Impact, roughly flat from $100000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $100000.0 in Q3 2024 to a low of $100000.0 in Q3 2024.