Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation ExpenseEBIATGross ProfitLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - Net
Ratios

Trillion Energy International (TRLEF) Long-Term Debt Repayments (2018 - 2025)

Trillion Energy International has reported Long-Term Debt Repayments over the past 8 years, most recently at -$1500602000.0 billion for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 1109.05% to -$1500602000.0 billion in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$3102545000.0 billion through Sep 2025, down 972.14% year-over-year, with the annual reading at $394883.0 for FY2021, 567.29% up from the prior year.
  • Long-Term Debt Repayments was -$1500602000.0 billion for Q3 2025 at Trillion Energy International, down from -$990008000.0 billion in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $704597.0 in Q4 2021 and troughed at -$2403356000.0 billion in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is -$39530500.0 billion (2023), against an average of -$397099500.0 billion.
  • Year-over-year, Long-Term Debt Repayments soared 5831.95% in 2021 and then tumbled 773183545179237.2% in 2023.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $704597.0 in 2021, then plummeted by 92055600577361.64% to -$648621000.0 billion in 2022, then soared by 93.02% to -$45255000.0 billion in 2023, then crashed by 174.25% to -$124114000.0 billion in 2024, then crashed by 1109.05% to -$1500602000.0 billion in 2025.
  • Per Business Quant, the three most recent readings for TRLEF's Long-Term Debt Repayments are -$1500602000.0 billion (Q3 2025), -$990008000.0 billion (Q2 2025), and -$487821000.0 billion (Q1 2025).