Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

SOBR Safe (SOBR) Long-Term Debt Repayments (2022 - 2026)

SOBR Safe has reported Long-Term Debt Repayments over the past 5 years, most recently at $61764.0 for Q1 2026.

  • For Q1 2026, Long-Term Debt Repayments fell 38.79% year-over-year to $61764.0; the TTM value through Mar 2026 reached $211278.0, down 29.97%, while the annual FY2025 figure was $250421.0, 24.71% up from the prior year.
  • Long-Term Debt Repayments for Q1 2026 was $61764.0 at SOBR Safe, down from $90351.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.9 million in Q4 2022 and troughed at $55083.0 in Q2 2022.
  • A 5-year average of $407066.6 and a median of $104970.5 in 2023 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 791.08% in 2023 and fell as far as 96.16% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $2.9 million in 2022, then plummeted by 96.16% to $111364.0 in 2023, then surged by 80.32% to $200808.0 in 2024, then plummeted by 55.01% to $90351.0 in 2025, then tumbled by 31.64% to $61764.0 in 2026.
  • Business Quant data shows Long-Term Debt Repayments for SOBR at $61764.0 in Q1 2026, $90351.0 in Q4 2025, and $59163.0 in Q3 2025.