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Asset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Sifco Industries (SIF) Long-Term Debt Repayments (2016 - 2024)

Sifco Industries' Long-Term Debt Repayments history spans 13 years, with the latest figure at -$707000.0 for Q3 2024.

  • For Q3 2024, Long-Term Debt Repayments fell 24.25% year-over-year to -$707000.0; the TTM value through Sep 2024 reached $61000.0, down 74.58%, while the annual FY2024 figure was $61000.0, 74.58% down from the prior year.
  • Long-Term Debt Repayments reached -$707000.0 in Q3 2024 per SIF's latest filing, down from $267000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $779000.0 in Q3 2020 to a low of -$707000.0 in Q3 2024.
  • Average Long-Term Debt Repayments over 5 years is $170052.6, with a median of $257000.0 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: soared 1103.85% in 2022, then plummeted 378.92% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $238000.0 in 2020, then surged by 60.92% to $383000.0 in 2021, then crashed by 32.9% to $257000.0 in 2022, then grew by 6.61% to $274000.0 in 2023, then tumbled by 358.03% to -$707000.0 in 2024.
  • Per Business Quant, the three most recent readings for SIF's Long-Term Debt Repayments are -$707000.0 (Q3 2024), $267000.0 (Q2 2024), and $227000.0 (Q1 2024).