TON Strategy (TONX) Long-Term Debt Repayments (2018 - 2025)
TON Strategy (TONX) reported Long-Term Debt Repayments of $118000.0 for Q1 2025, up 2260.0% on a YoY basis from $5000.0 in Q1 2024, and up 2260.0% quarter-over-quarter from $5000.0 in Q4 2024.
TON Strategy (TONX) Long-Term Debt Repayments (2018 - 2025) Analysis & Trends
TON Strategy has reported Long-Term Debt Repayments for 8 years, with the latest figure at $118000.0 in Q1 2025.
- For the quarter ending Q1 2025, Long-Term Debt Repayments rose 2260.0% year-over-year to $118000.0; the trailing twelve-month figure through Dec 2025 stood at $118000.0 (up 521.05% YoY), and the FY2025 full-year result was $118000.0, up 521.05% from the prior year.
- Long-Term Debt Repayments for Q1 2025 stood at $118000.0, up from $5000.0 in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $4.0 million in Q4 2021, with the low at -$967000.0 in Q3 2023.
- Historically, Long-Term Debt Repayments has averaged $1.0 million across 5 years, with a median of $481000.0 in 2022.
- Annual changes were most pronounced in 2023 — Long-Term Debt Repayments slumped 214.57% — and 2025, when it jumped 2260.0%.
- TON Strategy's Long-Term Debt Repayments stood at $4.0 million in 2021, then slumped by 44.83% to $2.2 million in 2022, then sank by 99.77% to $5000.0 in 2023, then changed by 0.0% to $5000.0 in 2024, then jumped by 2260.0% to $118000.0 in 2025.
- The last three Long-Term Debt Repayments figures came in at $118000.0 (Q1 2025), $5000.0 (Q4 2024), and $5000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 257.53 Bn | 239.56 Bn | 8.16 Bn | -585.37 Mn |
| 2 | Full Truck Alliance | 171.61 Bn | 169.06 Bn | - | - |
| 3 | Salesforce | 152.15 Bn | 140.31 Bn | 8.56 Bn | - |
| 4 | Uber Technologies | 144.45 Bn | 143.41 Bn | 11.88 Bn | - |
| 5 | Shopify | 144.09 Bn | 138.34 Bn | 1.55 Bn | - |
| 6 | ServiceNow | 110.55 Bn | 105.37 Bn | 2.83 Bn | - |
| 7 | Cadence Design Systems | 106.32 Bn | 104.91 Bn | 1.26 Bn | - |
| 8 | Adobe | 97.77 Bn | 90.88 Bn | 5.73 Bn | - |
| 9 | Automatic Data Processing | 93.39 Bn | 90.16 Bn | 2.87 Bn | 300,000.00 |
| 10 | TON Strategy | 188.60 Mn | 188.59 Mn | 3.96 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 118,000.00 |
| Mar 31, 2025 | 118,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Dec 31, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Jun 30, 2024 | 4,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Mar 31, 2024 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Dec 31, 2023 | 5,000.00 |
| Sep 30, 2023 | -967,000.00 |
| Sep 30, 2023 | -967,000.00 |
| Mar 31, 2023 | 1.35 Mn |
| Mar 31, 2023 | 1.35 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Dec 31, 2022 | 2.21 Mn |
| Sep 30, 2022 | 844,000.00 |
| Sep 30, 2022 | 844,000.00 |