Balance Sheet
Cash Flow Statement
Asset 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 TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

SS Innovations International (SSII) Long-Term Debt Repayments (2023 - 2025)

SS Innovations International's Long-Term Debt Repayments history spans 2 years, with the latest figure at -$3.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to -$3.1 million; the TTM value through Dec 2025 reached $1.1 million, changed N/A, while the annual FY2025 figure was $1.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was -$3.1 million at SS Innovations International, down from $4.2 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $4.2 million in Q1 2025 and bottomed at -$3.1 million in Q4 2025.