Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Cash from Financing Activities Cash from Financing 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 Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion 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 Preferred Shares Issued 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 Other Gross PP&E Adjustments Other Gross PP&E Adjustments Preferred Shares Issued Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

SOBR Safe (SOBR) Long-Term Debt Repayments (2022 - 2025)

SOBR Safe has reported Long-Term Debt Repayments over the past 4 years, most recently at $90351.0 for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments fell 55.01% to $90351.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $250421.0, a 24.71% increase, with the full-year FY2025 number at $250421.0, up 24.71% from a year prior.
Long-Term Debt Repayments reached $90351.0 in Q4 2025 per SOBR's latest filing, up from $59163.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $611792.0 in Q1 2023, with the low at $55083.0 in Q2 2022.
The 4-year median for Long-Term Debt Repayments is $100907.0 (2025), against an average of $183368.3.
Peak YoY movement for Long-Term Debt Repayments: skyrocketed 791.08% in 2023, then tumbled 55.01% in 2025.
Tracing SOBR's Long-Term Debt Repayments over 4 years: stood at $96865.0 in 2022, then increased by 14.97% to $111364.0 in 2023, then soared by 80.32% to $200808.0 in 2024, then tumbled by 55.01% to $90351.0 in 2025.
According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $90351.0, $59163.0, and $100907.0 for Q4 2025, Q3 2025, and Q1 2025 respectively.