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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)Depreciation ExpenseEBIATLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Siebert Financial (SIEB) Long-Term Debt Repayments (2021 - 2025)

Siebert Financial's Long-Term Debt Repayments history spans 5 years, with the latest figure at $23000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 9.52% to $23000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $89000.0, a 4.71% increase, with the full-year FY2025 number at $89000.0, up 4.71% from a year prior.
  • Long-Term Debt Repayments hit $23000.0 in Q4 2025 for Siebert Financial, up from $22000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for SIEB hit a ceiling of $3.8 million in Q4 2021 and a floor of -$2.4 million in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged -$8400.0 across 5 years, with a median of $500.0 in 2023.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 2862.5% in 2023 and later skyrocketed 205.0% in 2024.
  • Tracing SIEB's Long-Term Debt Repayments over 5 years: stood at $3.8 million in 2021, then crashed by 106.58% to -$250000.0 in 2022, then skyrocketed by 92.0% to -$20000.0 in 2023, then skyrocketed by 205.0% to $21000.0 in 2024, then increased by 9.52% to $23000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SIEB at $23000.0 in Q4 2025, $22000.0 in Q3 2025, and $21000.0 in Q2 2025.