Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Strategic Environmental & Energy Resources (SENR) Long-Term Debt Repayments (2016 - 2025)

Strategic Environmental & Energy Resources' Long-Term Debt Repayments history spans 12 years, with the latest figure at $165700.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments rose 21.48% year-over-year to $165700.0; the TTM value through Sep 2025 reached $635200.0, up 217.92%, while the annual FY2024 figure was $326500.0, 36.21% up from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $165700.0 at Strategic Environmental & Energy Resources, up from $15600.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $328600.0 in Q1 2025 and bottomed at -$1400.0 in Q4 2023.
  • The 5-year median for Long-Term Debt Repayments is $33300.0 (2021), against an average of $67288.2.
  • The largest annual shift saw Long-Term Debt Repayments tumbled 110.61% in 2023 before it surged 9050.0% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $23700.0 in 2021, then tumbled by 44.3% to $13200.0 in 2022, then crashed by 110.61% to -$1400.0 in 2023, then soared by 9050.0% to $125300.0 in 2024, then soared by 32.24% to $165700.0 in 2025.
  • Per Business Quant, the three most recent readings for SENR's Long-Term Debt Repayments are $165700.0 (Q3 2025), $15600.0 (Q2 2025), and $328600.0 (Q1 2025).