Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

SCWorx (WORX) Long-Term Debt Repayments (2018 - 2025)

SCWorx (WORX) has disclosed Long-Term Debt Repayments for 4 consecutive years, with $12752.0 as the latest value for Q2 2025.

  • Quarterly Long-Term Debt Repayments fell 12.09% to $12752.0 in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $27369.0 through Dec 2025, down 56.55% year-over-year, with the annual reading at $27369.0 for FY2025, 56.55% down from the prior year.
  • Long-Term Debt Repayments hit $12752.0 in Q2 2025 for SCWorx, down from $14617.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $19361.0 in Q1 2024 to a low of -$2901.0 in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $12273.7 across 3 years, with a median of $14524.5 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 600.03% in 2024 and later dropped 24.5% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $8095.0 in 2023, then soared by 80.11% to $14580.0 in 2024, then decreased by 12.54% to $12752.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for WORX at $12752.0 in Q2 2025, $14617.0 in Q1 2025, and $14580.0 in Q4 2024.