Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset 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 IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

TOMI Environmental Solutions (TOMZ) Long-Term Debt Repayments (2010 - 2026)

TOMI Environmental Solutions' quarterly Long-Term Debt Repayments came in at $191700.0 in Q1 2026, down 61.66% quarter-over-quarter from $500000.0 in Q1 2020.

TOMI Environmental Solutions has reported Long-Term Debt Repayments for 5 years, with the latest figure at $191700.0 in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $191700.0; the trailing twelve-month figure through Mar 2026 stood at $191700.0 (changed N/A YoY), and the FY2025 full-year result was $79875.0, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $191700.0, down from $500000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $191700.0 in Q1 2026, with the low at $191700.0 in Q1 2026.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Veralto 20.72 Bn 19.29 Bn 854.00 Mn -
2 Zurn Elkay Water Solutions 7.83 Bn 7.56 Bn 205.80 Mn 300,000.00
3 Federal Signal 6.47 Bn 6.40 Bn 179.40 Mn -
4 Ceco Environmental 2.82 Bn 2.78 Bn 63.92 Mn 435,000.00
5 PureCycle Technologies 2.21 Bn 2.11 Bn - -
6 Euro Tech Holdings 1.36 Bn 1.34 Bn - -
7 Energy Recovery 421.81 Mn 335.66 Mn 2.70 Mn -
8 CleanCore Solutions 173.22 Mn 156.17 Mn -419,259.00 -
9 Arq 116.43 Mn 111.76 Mn 9.94 Mn 196,000.00
10 TOMI Environmental Solutions 21.54 Mn 21.02 Mn 831,776.00 191,700.00

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 191,700.00
Mar 31, 2026 191,700.00
Mar 31, 2020 500,000.00
Mar 31, 2020 500,000.00
Mar 31, 2012 2,157.00
Mar 31, 2012 2,157.00
Dec 31, 2011 2,102.00
Dec 31, 2011 2,102.00
Sep 30, 2011 2,044.00
Sep 30, 2011 2,044.00
Jun 30, 2011 5,873.00
Jun 30, 2011 5,873.00
Mar 31, 2011 -1,942.00
Mar 31, 2011 -1,942.00
Dec 31, 2010 -104,296.00
Dec 31, 2010 -104,296.00
Sep 30, 2010 11,832.00
Sep 30, 2010 11,832.00