Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Scilex Holding (SCLX) Long-Term Debt Repayments (2023 - 2025)

Scilex Holding has reported Long-Term Debt Repayments over the past 3 years, most recently at $558000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $558000.0; the TTM value through Dec 2025 reached $558000.0, changed N/A, while the annual FY2025 figure was $558000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $558000.0 at Scilex Holding, up from -$1.6 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $35.0 million in Q2 2024 and troughed at -$35.0 million in Q3 2024.
  • A 3-year average of $794000.0 and a median of $558000.0 in 2025 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 419.55% in 2024 and later tumbled 104.56% in 2025.
  • Year by year, Long-Term Debt Repayments stood at -$6.0 million in 2023, then plummeted by 487.94% to -$35.0 million in 2024, then surged by 101.59% to $558000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SCLX at $558000.0 in Q4 2025, -$1.6 million in Q2 2025, and $1.6 million in Q1 2025.