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.

  • For Q1 2025, Short-Term Debt repayments rose 180.0% year-over-year to $2.8 million; the TTM value through Dec 2025 reached $2.8 million, down 50.0%, while the annual FY2025 figure was $2.8 million, 50.0% down from the prior year.
  • Short-Term Debt repayments for Q1 2025 was $2.8 million at Widepoint, up from $1.0 million in the prior quarter.
  • Over five years, Short-Term Debt repayments peaked at $10.8 million in Q4 2022 and troughed at $1.0 million in Q1 2024.
  • A 4-year average of $3.8 million and a median of $3.2 million in 2024 define the central range for Short-Term Debt repayments.
  • Biggest five-year swings in Short-Term Debt repayments: crashed 76.81% in 2024 and later surged 180.0% in 2025.
  • Year by year, Short-Term Debt repayments stood at $10.8 million in 2022, then plummeted by 79.89% to $2.2 million in 2023, then crashed by 54.13% to $1.0 million in 2024, then skyrocketed by 180.0% to $2.8 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for WYY at $2.8 million in Q1 2025, $1.0 million in Q4 2024, and $3.6 million in Q2 2024.