Balance Sheet

Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures 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 Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items 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 Shares Repurchased

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 Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Smith Midland (SMID) Long-Term Debt Repayments (2016 - 2025)

Smith Midland's Long-Term Debt Repayments history spans 15 years, with the latest figure at $143000.0 for Q4 2025.

Quarterly results put Long-Term Debt Repayments at $143000.0 for Q4 2025, down 23.94% from a year ago — trailing twelve months through Dec 2025 was $647000.0 (up 1.89% YoY), and the annual figure for FY2025 was $647000.0, up 1.89%.
Long-Term Debt Repayments for Q4 2025 was $143000.0 at Smith Midland, down from $503668.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $503668.0 in Q3 2025 to a low of -$163668.0 in Q2 2025.
The 5-year median for Long-Term Debt Repayments is $156000.0 (2023), against an average of $163750.0.
Peak annual rise in Long-Term Debt Repayments hit 188.18% in 2024, while the deepest fall reached 202.41% in 2024.
Year by year, Long-Term Debt Repayments stood at $176000.0 in 2021, then fell by 13.64% to $152000.0 in 2022, then rose by 3.95% to $158000.0 in 2023, then rose by 18.99% to $188000.0 in 2024, then fell by 23.94% to $143000.0 in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $143000.0, $503668.0, and -$163668.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.