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Cash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Waste Energy (WAST) Long-Term Debt Repayments (2018 - 2025)

Waste Energy's Long-Term Debt Repayments history spans 5 years, with the latest figure at $37181.0 for Q3 2025.

  • For Q3 2025, Long-Term Debt Repayments fell 13.06% year-over-year to $37181.0; the TTM value through Sep 2025 reached $165645.0, down 69.57%, while the annual FY2024 figure was $164712.0, 64.2% down from the prior year.
  • Long-Term Debt Repayments for Q3 2025 was $37181.0 at Waste Energy, down from $62027.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $430167.0 in Q4 2023 and bottomed at -$14950.0 in Q3 2021.
  • The 4-year median for Long-Term Debt Repayments is $40521.5 (2023), against an average of $86412.6.
  • The largest YoY upside for Long-Term Debt Repayments was 331.41% in 2024 against a maximum downside of 88.27% in 2024.
  • A 4-year view of Long-Term Debt Repayments shows it stood at -$2.0 in 2021, then surged by 21508450.0% to $430167.0 in 2023, then tumbled by 88.27% to $50442.0 in 2024, then decreased by 26.29% to $37181.0 in 2025.
  • Per Business Quant, the three most recent readings for WAST's Long-Term Debt Repayments are $37181.0 (Q3 2025), $62027.0 (Q2 2025), and $15995.0 (Q1 2025).