Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Ratios

SafeSpace Global (SSGC) Long-Term Debt Repayments (2016 - 2025)

SafeSpace Global (SSGC) has disclosed Long-Term Debt Repayments for 5 consecutive years, with -$828.0 as the latest value for Q3 2020.

  • On a quarterly basis, Long-Term Debt Repayments fell 239.16% to -$828.0 in Q3 2020 year-over-year; TTM through Jul 2020 was $645.0, a 69.42% decrease, with the full-year FY2020 number at $686.0, down 67.47% from a year prior.
  • Long-Term Debt Repayments was -$828.0 for Q3 2020 at SafeSpace Global, down from $490.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $23425.0 in Q3 2016 to a low of -$828.0 in Q3 2020.
  • A 5-year average of $5672.5 and a median of $582.0 in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 64.36% in 2019, then tumbled 239.16% in 2020.
  • SafeSpace Global's Long-Term Debt Repayments stood at $16915.0 in 2016, then plummeted by 92.72% to $1231.0 in 2017, then tumbled by 54.75% to $557.0 in 2018, then grew by 6.82% to $595.0 in 2019, then crashed by 239.16% to -$828.0 in 2020.
  • Per Business Quant, the three most recent readings for SSGC's Long-Term Debt Repayments are -$828.0 (Q3 2020), $490.0 (Q2 2020), and $595.0 (Q3 2019).