Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

SurgePays (SURG) Long-Term Debt Repayments (2019 - 2025)

SurgePays has reported Long-Term Debt Repayments over the past 5 years, most recently at $4.1 million for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $4.1 million; the TTM value through Dec 2025 reached $5.3 million, changed N/A, while the annual FY2025 figure was $4.8 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2025 was $4.1 million at SurgePays, up from $63689.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $4.1 million in Q4 2025 and troughed at -$1.2 million in Q2 2021.
  • A 3-year average of $906906.4 and a median of $970515.0 in 2021 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 5233.52% in 2021 and fell as far as 376.21% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $1.3 million in 2021, then tumbled by 94.92% to $63689.0 in 2023, then skyrocketed by 6328.02% to $4.1 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for SURG at $4.1 million in Q4 2025, $63689.0 in Q4 2023, and $10524.0 in Q3 2023.