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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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SCWorx (WORX) Long-Term Debt Repayments (2018 - 2025)

SCWorx's Long-Term Debt Repayments history spans 4 years, with the latest figure at $12752.0 for Q2 2025.

  • For Q2 2025, Long-Term Debt Repayments fell 12.09% year-over-year to $12752.0; the TTM value through Sep 2025 reached $41949.0, down 27.62%, while the annual FY2024 figure was $62990.0, 9.76% up from the prior year.
  • Long-Term Debt Repayments for Q2 2025 was $12752.0 at SCWorx, down from $14617.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $31658.0 in Q3 2023 and bottomed at -$2901.0 in Q2 2023.
  • The 3-year median for Long-Term Debt Repayments is $14561.5 (2024), against an average of $14774.9.
  • The largest YoY upside for Long-Term Debt Repayments was 600.03% in 2024 against a maximum downside of 54.06% in 2024.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $9543.0 in 2023, then soared by 52.78% to $14580.0 in 2024, then dropped by 12.54% to $12752.0 in 2025.
  • Per Business Quant, the three most recent readings for WORX's Long-Term Debt Repayments are $12752.0 (Q2 2025), $14617.0 (Q1 2025), and $14580.0 (Q4 2024).