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 - 2026)

Southland Holdings has reported Long-Term Debt Repayments over the past 5 years, most recently at $27.4 million for Q1 2026.

Quarterly Long-Term Debt Repayments rose 101.41% to $27.4 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $64.5 million through Mar 2026, down 34.15% year-over-year, with the annual reading at $50.7 million for FY2025, 46.62% down from the prior year.
Long-Term Debt Repayments was $27.4 million for Q1 2026 at Southland Holdings, up from $11.7 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $43.7 million in Q3 2024 and troughed at -$19.7 million in Q3 2023.
The 5-year median for Long-Term Debt Repayments is $11.8 million (2022), against an average of $13.5 million.
Year-over-year, Long-Term Debt Repayments crashed 299.67% in 2023 and then skyrocketed 321.83% in 2024.
A 5-year view of Long-Term Debt Repayments shows it stood at $11.8 million in 2022, then tumbled by 57.53% to $5.0 million in 2023, then surged by 187.74% to $14.4 million in 2024, then decreased by 18.69% to $11.7 million in 2025, then surged by 134.04% to $27.4 million in 2026.
Per Business Quant, the three most recent readings for SLND's Long-Term Debt Repayments are $27.4 million (Q1 2026), $11.7 million (Q4 2025), and $13.9 million (Q3 2025).