Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
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SusGlobal Energy (SNRG) Long-Term Debt Repayments (2017 - 2024)

SusGlobal Energy (SNRG) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $121577.0 as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments rose 530.68% to $121577.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $121577.0, a 415.58% increase, with the full-year FY2024 number at $63775.0, up 10.94% from a year prior.
  • Long-Term Debt Repayments was $121577.0 for Q4 2024 at SusGlobal Energy, up from $79.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $340510.0 in Q4 2021 to a low of -$125892.0 in Q3 2021.
  • A 5-year average of $24463.4 and a median of $1613.0 in 2020 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 129330.85% in 2020, then crashed 624.27% in 2021.
  • SusGlobal Energy's Long-Term Debt Repayments stood at $121665.0 in 2020, then soared by 179.88% to $340510.0 in 2021, then tumbled by 102.51% to -$8544.0 in 2022, then surged by 325.62% to $19277.0 in 2023, then surged by 530.68% to $121577.0 in 2024.
  • Per Business Quant, the three most recent readings for SNRG's Long-Term Debt Repayments are $121577.0 (Q4 2024), $79.0 (Q3 2024), and -$62768.0 (Q2 2024).