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Beginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
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Sparta Commercial Services (SRCO) Long-Term Debt Repayments (2016 - 2026)

Sparta Commercial Services (SRCO) has 13 years of Long-Term Debt Repayments data on record, last reported at $25000.0 in Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments changed N/A year-over-year to $25000.0; the TTM value through Apr 2025 reached $279670.0, changed N/A, while the annual FY2025 figure was $29000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $25000.0 in Q2 2025 per SRCO's latest filing, up from $2242.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $252428.0 in Q1 2022 and bottomed at $2242.0 in Q1 2025.
  • Average Long-Term Debt Repayments over 3 years is $73667.5, with a median of $20000.0 recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 2900.0% in 2021, down 2900.0% in 2021.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $15000.0 in 2021, then surged by 1582.85% to $252428.0 in 2022, then crashed by 90.1% to $25000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $25000.0 in Q2 2025, $2242.0 in Q1 2025, and $252428.0 in Q1 2022.