Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Totaligent (TGNT) Long-Term Debt Repayments (2023)

Totaligent (TGNT) has disclosed Long-Term Debt Repayments for 2 consecutive years, with $30001.0 as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments changed N/A year-over-year to $30001.0, compared with a TTM value of $30001.0 through Dec 2024, changed 0.0%, and an annual FY2023 reading of $48160.0, changed N/A over the prior year.
  • Long-Term Debt Repayments was $30001.0 for Q4 2023 at Totaligent, up from -$15000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $30001.0 in Q4 2023 and bottomed at $30001.0 in Q4 2023.