KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange 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 DepletionDivestmentsFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Sadot (SDOT) Long-Term Debt Repayments (2017 - 2025)

Sadot's Long-Term Debt Repayments history spans 9 years, with the latest figure at $2.4 million for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 213.08% year-over-year to $2.4 million; the TTM value through Sep 2025 reached $10.5 million, up 50.97%, while the annual FY2024 figure was $8.3 million, 45.09% up from the prior year.
  • Long-Term Debt Repayments reached $2.4 million in Q3 2025 per SDOT's latest filing, down from $4.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.9 million in Q3 2023 to a low of $18493.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $1.3 million, with a median of $736000.0 recorded in 2023.
  • Peak YoY movement for Long-Term Debt Repayments: surged 18796.57% in 2021, then crashed 97.42% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $30891.0 in 2021, then dropped by 25.54% to $23000.0 in 2022, then skyrocketed by 3100.0% to $736000.0 in 2023, then skyrocketed by 181.66% to $2.1 million in 2024, then increased by 14.33% to $2.4 million in 2025.
  • Per Business Quant, the three most recent readings for SDOT's Long-Term Debt Repayments are $2.4 million (Q3 2025), $4.6 million (Q2 2025), and $1.5 million (Q1 2025).