Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsNon-Current ReceivablesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt repayments
Ratios

Sequans Communications (SQNS) Short-Term Debt repayments (2019 - 2025)

Sequans Communications' Short-Term Debt repayments history spans 7 years, with the latest figure at -$351000.0 for Q4 2025.

  • On a quarterly basis, Short-Term Debt repayments rose 6.15% to -$351000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$1.5 million, a 0.66% decrease, with the full-year FY2025 number at -$1.5 million, down 0.66% from a year prior.
  • Short-Term Debt repayments hit -$351000.0 in Q4 2025 for Sequans Communications, up from -$418000.0 in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SQNS hit a ceiling of -$102000.0 in Q2 2021 and a floor of -$448000.0 in Q1 2021.
  • Historically, Short-Term Debt repayments has averaged -$330750.0 across 5 years, with a median of -$344500.0 in 2023.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 70.61% in 2021 and later plummeted 249.02% in 2022.
  • Tracing SQNS's Short-Term Debt repayments over 5 years: stood at -$253000.0 in 2021, then fell by 9.09% to -$276000.0 in 2022, then dropped by 17.03% to -$323000.0 in 2023, then decreased by 15.79% to -$374000.0 in 2024, then increased by 6.15% to -$351000.0 in 2025.
  • Business Quant data shows Short-Term Debt repayments for SQNS at -$351000.0 in Q4 2025, -$418000.0 in Q3 2025, and -$401000.0 in Q2 2025.