Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Beyond Air (XAIR) Long-Term Debt Repayments (2019 - 2025)

Beyond Air (XAIR) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $234000.0 as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments fell 95.72% to $234000.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$17000.0 through Dec 2025, down 100.09% year-over-year, with the annual reading at $18.1 million for FY2025, 2061.92% up from the prior year.
  • Long-Term Debt Repayments hit $234000.0 in Q3 2025 for Beyond Air, down from $375000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $13.0 million in Q4 2024 to a low 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.
  • Year by year, Long-Term Debt Repayments stood at $182000.0 in 2021, then soared by 70.33% to $310000.0 in 2022, then fell by 24.19% to $235000.0 in 2023, then surged by 5411.49% to $13.0 million in 2024, then crashed 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.