Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Amortization - Goodwill Cost of Revenue Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Receivables - Net Receivables - Other Receivables Refunds Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Scorpio Tankers (STNG) Long-Term Debt Repayments (2016 - 2026)

Scorpio Tankers has reported Long-Term Debt Repayments over the past 12 years, most recently at -$39.3 million for Q1 2026.

Quarterly Long-Term Debt Repayments rose 55.87% to -$39.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$399.8 million through Mar 2026, up 34.56% year-over-year, with the annual reading at -$449.5 million for FY2025, 46.21% up from the prior year.
Long-Term Debt Repayments was -$39.3 million for Q1 2026 at Scorpio Tankers, up from -$268.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at -$27.8 million in Q3 2025 and troughed at -$513.9 million in Q3 2023.
The 5-year median for Long-Term Debt Repayments is -$162.3 million (2022), against an average of -$207.1 million.
Year-over-year, Long-Term Debt Repayments skyrocketed 90.78% in 2024 and then tumbled 546.56% in 2025.
A 5-year view of Long-Term Debt Repayments shows it stood at -$301.5 million in 2022, then tumbled by 49.13% to -$449.6 million in 2023, then skyrocketed by 90.78% to -$41.4 million in 2024, then tumbled by 546.56% to -$268.0 million in 2025, then skyrocketed by 85.33% to -$39.3 million in 2026.
Per Business Quant, the three most recent readings for STNG's Long-Term Debt Repayments are -$39.3 million (Q1 2026), -$268.0 million (Q4 2025), and -$27.8 million (Q3 2025).