Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sow Good (SOWG) Long-Term Debt Repayments (2020 - 2024)

Sow Good (SOWG) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $679138.0 as the latest value for Q4 2024.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $679138.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $679138.0, a N/A change, with the full-year FY2024 number at $1.6 million, changed N/A from a year prior.
  • Long-Term Debt Repayments was $679138.0 for Q4 2024 at Sow Good, up from $417000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $679138.0 in Q4 2024 to a low of $122100.0 in Q1 2020.