Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Southland Holdings (SLND) Long-Term Debt Repayments (2022 - 2025)

Southland Holdings (SLND) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $11.7 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments fell 18.69% to $11.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $50.7 million through Dec 2025, down 46.62% year-over-year, with the annual reading at $50.7 million for FY2025, 46.62% down from the prior year.
Long-Term Debt Repayments for Q4 2025 was $11.7 million at Southland Holdings, down from $13.9 million in the prior quarter.
The five-year high for Long-Term Debt Repayments was $84.2 million in Q3 2023, with the low at -$5.6 million in Q2 2024.
Average Long-Term Debt Repayments over 4 years is $19.5 million, with a median of $12.1 million recorded in 2023.
The sharpest move saw Long-Term Debt Repayments surged 753.42% in 2023, then crashed 136.88% in 2024.
Over 4 years, Long-Term Debt Repayments stood at $11.8 million in 2022, then grew by 0.33% to $11.8 million in 2023, then increased by 21.8% to $14.4 million in 2024, then dropped by 18.69% to $11.7 million in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $11.7 million, $13.9 million, and $11.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.