Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

SunCar Technology (SDA) Short-Term Debt repayments (2023 - 2025)

SunCar Technology's Short-Term Debt repayments history spans 3 years, with the latest figure at -$26.5 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 18.05% to -$26.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$111.3 million, a 8.07% decrease, with the full-year FY2025 number at -$111.3 million, down 8.07% from a year prior.
  • Short-Term Debt repayments hit -$26.5 million in Q4 2025 for SunCar Technology, up from -$30.6 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SDA hit a ceiling of -$18.8 million in Q4 2023 and a floor of -$30.6 million in Q3 2025.
  • Historically, Short-Term Debt repayments has averaged -$25.5 million across 3 years, with a median of -$25.7 million in 2025.
  • The widest YoY moves for Short-Term Debt repayments: up 15.82% in 2025, down 28.66% in 2025.
  • Tracing SDA's Short-Term Debt repayments over 3 years: stood at -$18.8 million in 2023, then decreased by 19.39% to -$22.4 million in 2024, then decreased by 18.05% to -$26.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for SDA at -$26.5 million in Q4 2025, -$30.6 million in Q3 2025, and -$25.0 million in Q2 2025.