Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange 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 ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
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 OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

SkyWater Technology (SKYT) Long-Term Debt Repayments (2020 - 2026)

SkyWater Technology has reported Long-Term Debt Repayments over the past 6 years, most recently at $1.6 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 3.97% year-over-year to $1.6 million; the TTM value through Dec 2025 reached $5.8 million, up 20.83%, while the annual FY2025 figure was $5.8 million, 20.83% up from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $1.6 million at SkyWater Technology, down from $1.7 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $6.1 million in Q1 2022 and troughed at -$1.8 million in Q4 2023.
  • A 5-year average of $1.0 million and a median of $955000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 520.82% in 2023 and later surged 186.24% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $292000.0 in 2021, then fell by 12.33% to $256000.0 in 2022, then crashed by 818.36% to -$1.8 million in 2023, then soared by 186.24% to $1.6 million in 2024, then rose by 3.97% to $1.6 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SKYT at $1.6 million in Q4 2025, $1.7 million in Q3 2025, and $1.2 million in Q2 2025.