Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashFree 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 ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
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EBIATLeasesLoans and Notes ReceivablesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Waste Energy (WAST) Long-Term Debt Repayments (2018 - 2025)

Waste Energy (WAST) has disclosed Long-Term Debt Repayments for 5 consecutive years, with $37181.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 13.06% to $37181.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $72252.0 through Sep 2025, down 86.73% year-over-year, with the annual reading at $71319.0 for FY2024, 84.5% down from the prior year.
  • Long-Term Debt Repayments hit $37181.0 in Q3 2025 for Waste Energy, down from $62027.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $430167.0 in Q4 2023 to a low of -$42951.0 in Q4 2024.
  • Historically, Long-Term Debt Repayments has averaged $79741.7 across 4 years, with a median of $37728.0 in 2023.
  • Biggest YoY gain for Long-Term Debt Repayments was 331.41% in 2024; the steepest drop was 109.98% in 2024.
  • Year by year, Long-Term Debt Repayments stood at -$2.0 in 2021, then soared by 21508450.0% to $430167.0 in 2023, then plummeted by 109.98% to -$42951.0 in 2024, then surged by 186.57% to $37181.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WAST at $37181.0 in Q3 2025, $62027.0 in Q2 2025, and $15995.0 in Q1 2025.