Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Amortization - Deferred ChargesCost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - OtherReceivables RefundsShares IssuedShort-Term Debt repaymentsWages, Salaries and Other
Ratios

SusGlobal Energy (SNRG) Long-Term Debt Repayments (2017 - 2024)

SusGlobal Energy (SNRG) has disclosed Long-Term Debt Repayments for 8 consecutive years, with -$45231.0 as the latest value for Q4 2024.

  • Quarterly Long-Term Debt Repayments rose 95.48% to -$45231.0 in Q4 2024 from the year-ago period, while the trailing twelve-month figure was -$45231.0 through Sep 2025, up 95.73% year-over-year, with the annual reading at -$103033.0 for FY2024, 89.31% up from the prior year.
  • Long-Term Debt Repayments for Q4 2024 was -$45231.0 at SusGlobal Energy, down from $79.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $145678.0 in Q4 2020, with the low at -$1.0 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is -$55485.6, with a median of $79.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 154876.6% in 2020, then plummeted 34571.99% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $145678.0 in 2020, then tumbled by 210.61% to -$161137.0 in 2021, then surged by 101.8% to $2906.0 in 2022, then tumbled by 34571.99% to -$1.0 million in 2023, then skyrocketed by 95.48% to -$45231.0 in 2024.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at -$45231.0, $79.0, and -$62768.0 for Q4 2024, Q3 2024, and Q2 2024 respectively.