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Accumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATLeasesOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShort-Term Debt repayments
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Widepoint (WYY) Short-Term Debt repayments (2018 - 2025)

Widepoint (WYY) has 8 years of Short-Term Debt repayments data on record, last reported at $2.8 million in Q1 2025.

  • For Q1 2025, Short-Term Debt repayments rose 180.0% year-over-year to $2.8 million; the TTM value through Sep 2025 reached $3.8 million, down 17.39%, while the annual FY2024 figure was $5.6 million, 13.76% down from the prior year.
  • Short-Term Debt repayments reached $2.8 million in Q1 2025 per WYY's latest filing, up from $1.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $10.8 million in Q4 2022 and bottomed at $1.0 million in Q1 2024.
  • Average Short-Term Debt repayments over 4 years is $3.8 million, with a median of $3.2 million recorded in 2024.
  • Peak YoY movement for Short-Term Debt repayments: crashed 76.81% in 2024, then surged 180.0% in 2025.
  • A 4-year view of Short-Term Debt repayments shows it stood at $10.8 million in 2022, then tumbled by 79.89% to $2.2 million in 2023, then plummeted by 54.13% to $1.0 million in 2024, then surged by 180.0% to $2.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $2.8 million in Q1 2025, $1.0 million in Q4 2024, and $3.6 million in Q2 2024.