Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Widepoint (WYY) Short-Term Debt repayments (2018 - 2025)

Widepoint has reported Short-Term Debt repayments over the past 8 years, most recently at $2.8 million for Q1 2025.

  • Quarterly results put Short-Term Debt repayments at $2.8 million for Q1 2025, up 180.0% from a year ago — trailing twelve months through Dec 2025 was $2.8 million (down 50.0% YoY), and the annual figure for FY2025 was $2.8 million, down 50.0%.
  • Short-Term Debt repayments for Q1 2025 was $2.8 million at Widepoint, up from $1.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for WYY hit a ceiling of $10.8 million in Q4 2022 and a floor of $1.0 million in Q1 2024.
  • Median Short-Term Debt repayments over the past 4 years was $3.2 million (2024), compared with a mean of $3.8 million.
  • Biggest five-year swings in Short-Term Debt repayments: tumbled 76.81% in 2024 and later skyrocketed 180.0% in 2025.
  • Widepoint's Short-Term Debt repayments stood at $10.8 million in 2022, then crashed by 79.89% to $2.2 million in 2023, then tumbled by 54.13% to $1.0 million in 2024, then soared by 180.0% to $2.8 million in 2025.
  • The last three reported values for Short-Term Debt repayments were $2.8 million (Q1 2025), $1.0 million (Q4 2024), and $3.6 million (Q2 2024) per Business Quant data.