Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Shares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Widepoint (WYY) Short-Term Debt repayments: 2012-2025

Historic Short-Term Debt repayments for Widepoint (WYY) over the last 4 years, with Mar 2025 value amounting to $2.8 million.

  • Widepoint's Short-Term Debt repayments rose 180.00% to $2.8 million in Q1 2025 from the same period last year, while for Mar 2025 it was $8.4 million, marking a year-over-year decrease of 54.19%. This contributed to the annual value of $5.6 million for FY2024, which is 13.76% down from last year.
  • Per Widepoint's latest filing, its Short-Term Debt repayments stood at $2.8 million for Q1 2025, which was up 180.00% from $1.0 million recorded in Q4 2024.
  • Widepoint's Short-Term Debt repayments' 5-year high stood at $10.8 million during Q4 2022, with a 5-year trough of $1.0 million in Q1 2024.
  • For the 3-year period, Widepoint's Short-Term Debt repayments averaged around $2.5 million, with its median value being $2.5 million (2023).
  • In the last 5 years, Widepoint's Short-Term Debt repayments tumbled by 76.81% in 2024 and then soared by 180.00% in 2025.
  • Quarterly analysis of 4 years shows Widepoint's Short-Term Debt repayments stood at $10.8 million in 2022, then reached $2.2 million in 2023, then surged by 65.12% to $1.0 million in 2024, then spiked by 180.00% to $2.8 million in 2025.
  • Its Short-Term Debt repayments stands at $2.8 million for Q1 2025, versus $1.0 million for Q4 2024 and $3.6 million for Q2 2024.