Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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 - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Sypris Solutions (SYPR) Long-Term Debt Repayments (2011 - 2026)

Sypris Solutions (SYPR) reported Long-Term Debt Repayments of $76000.0 for Q2 2026, down 44.93% on a QoQ basis from $138000.0 in Q4 2018.

Sypris Solutions (SYPR) has 8 years of Long-Term Debt Repayments data on file, last reported at $76000.0 in Q2 2026.

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $76000.0 in Q2 2026, while the trailing twelve-month figure through Apr 2026 was $349000.0 (down 13.61% YoY) and the FY2023 annual result came in at $2.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments slipped to $76000.0 in Q2 2026 per SYPR's latest filing, from $138000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $76000.0 in Q2 2026 and bottomed at $76000.0 in Q2 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 O Reilly Automotive 77.46 Bn 77.21 Bn 2.35 Bn -
2 Autozone 56.88 Bn 56.59 Bn 2.24 Bn -
3 Genuine Parts 13.45 Bn 12.97 Bn 2.34 Bn 300.26 Mn
4 Modine Manufacturing 13.16 Bn 13.07 Bn 186.10 Mn 156.20 Mn
5 Borgwarner 13.07 Bn 13.23 Bn 677.00 Mn 2.00 Mn
6 Aptiv 11.89 Bn 8.82 Bn 920.00 Mn 486.00 Mn
7 Magna International 10.79 Bn 9.60 Bn 1.42 Bn -10.00 Mn
8 Allison Transmission Holdings 9.02 Bn 8.71 Bn 406.00 Mn -
9 Autoliv 9.01 Bn 8.66 Bn 526.00 Mn 2.00 Mn
10 Sypris Solutions 64.08 Mn 59.24 Mn 821,000.00 76,000.00

Historic Data

Download Data 🔒
DateValue
Apr 5, 2026 76,000.00
Apr 5, 2026 76,000.00
Dec 31, 2018 138,000.00
Dec 31, 2018 138,000.00
Sep 30, 2018 135,000.00
Sep 30, 2018 135,000.00
Jul 1, 2018 131,000.00
Jul 1, 2018 131,000.00
Dec 31, 2017 59,000.00
Dec 31, 2017 59,000.00
Oct 1, 2017 57,000.00
Oct 1, 2017 57,000.00
Jul 2, 2017 55,000.00
Jul 2, 2017 55,000.00
Apr 2, 2017 37,000.00
Apr 2, 2017 37,000.00
Oct 2, 2016 11.66 Mn
Oct 2, 2016 11.66 Mn
Jul 3, 2016 -378,000.00
Jul 3, 2016 -378,000.00
Apr 3, 2016 429,000.00
Apr 3, 2016 429,000.00
Dec 31, 2015 3.78 Mn
Dec 31, 2015 3.78 Mn
Sep 29, 2013 6.97 Mn
Sep 29, 2013 6.97 Mn
Sep 30, 2012 6.00 Mn
Sep 30, 2012 6.00 Mn
Jul 1, 2012 -5.00 Mn
Jul 1, 2012 -5.00 Mn
Apr 1, 2012 1.00 Mn
Apr 1, 2012 1.00 Mn
Jul 3, 2011 11.00 Mn
Jul 3, 2011 11.00 Mn
Apr 3, 2011 -1.00 Mn
Apr 3, 2011 -1.00 Mn