Balance Sheet

Cash Flow Statement

Acquisitions Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Tigo Energy (TYGO) Long-Term Debt Repayments (2022 - 2023)

Tigo Energy has reported Long-Term Debt Repayments over the past 2 years, most recently at -$20.8 million for Q1 2023.

Quarterly results put Long-Term Debt Repayments at -$20.8 million for Q1 2023, changed N/A from a year ago — trailing twelve months through Dec 2023 was -$20.8 million (changed N/A YoY), and the annual figure for FY2025 was $50.2 million, changed.
Long-Term Debt Repayments for Q1 2023 was -$20.8 million at Tigo Energy, down from -$1.7 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for TYGO hit a ceiling of -$1.7 million in Q4 2022 and a floor of -$27.5 million in Q3 2022.