Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Beyond Air (XAIR) Long-Term Debt Repayments (2019 - 2025)

Beyond Air's Long-Term Debt Repayments history spans 7 years, with the latest figure at $234000.0 for Q3 2025.

On a quarterly basis, Long-Term Debt Repayments fell 95.72% to $234000.0 in Q3 2025 year-over-year; TTM through Dec 2025 was -$17000.0, a 100.09% decrease, with the full-year FY2025 number at $18.1 million, up 2061.92% from a year prior.
Long-Term Debt Repayments hit $234000.0 in Q3 2025 for Beyond Air, down from $375000.0 in the prior quarter.
Over the last five years, Long-Term Debt Repayments for XAIR hit a ceiling of $13.0 million in Q4 2024 and a floor of -$626000.0 in Q1 2025.
Historically, Long-Term Debt Repayments has averaged $1.1 million across 5 years, with a median of $234000.0 in 2025.
Biggest five-year swings in Long-Term Debt Repayments: skyrocketed 5411.49% in 2024 and later crashed 726.0% in 2025.
Tracing XAIR's Long-Term Debt Repayments over 5 years: stood at $182000.0 in 2021, then surged by 70.33% to $310000.0 in 2022, then decreased by 24.19% to $235000.0 in 2023, then skyrocketed by 5411.49% to $13.0 million in 2024, then tumbled by 98.19% to $234000.0 in 2025.
Business Quant data shows Long-Term Debt Repayments for XAIR at $234000.0 in Q3 2025, $375000.0 in Q2 2025, and -$626000.0 in Q1 2025.