Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash 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 ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares Issued
Growth Metrics
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 - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Strategic Environmental & Energy Resources (SENR) Long-Term Debt Repayments (2016 - 2025)

Strategic Environmental & Energy Resources (SENR) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $165700.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 21.48% to $165700.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $635200.0 through Sep 2025, up 217.92% year-over-year, with the annual reading at $326500.0 for FY2024, 36.21% up from the prior year.
  • Long-Term Debt Repayments hit $165700.0 in Q3 2025 for Strategic Environmental & Energy Resources, up from $15600.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $328600.0 in Q1 2025 to a low of -$1400.0 in Q4 2023.
  • Historically, Long-Term Debt Repayments has averaged $67288.2 across 5 years, with a median of $33300.0 in 2021.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 110.61% in 2023 and later soared 9050.0% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $23700.0 in 2021, then crashed by 44.3% to $13200.0 in 2022, then plummeted by 110.61% to -$1400.0 in 2023, then skyrocketed by 9050.0% to $125300.0 in 2024, then skyrocketed by 32.24% to $165700.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SENR at $165700.0 in Q3 2025, $15600.0 in Q2 2025, and $328600.0 in Q1 2025.