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Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Exagen (XGN) Long-Term Debt Repayments (2018 - 2025)

Exagen (XGN) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $165000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 57.14% year-over-year to $165000.0, compared with a TTM value of $592000.0 through Dec 2025, up 59.57%, and an annual FY2025 reading of $592000.0, up 59.57% over the prior year.
  • Long-Term Debt Repayments was $165000.0 for Q4 2025 at Exagen, up from $162000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $9.9 million in Q2 2023 and bottomed at -$9.8 million in Q4 2023.
  • Average Long-Term Debt Repayments over 5 years is $77062.5, with a median of $104000.0 recorded in 2024.
  • The sharpest move saw Long-Term Debt Repayments soared 110.17% in 2021, then tumbled 33751.72% in 2023.
  • Year by year, Long-Term Debt Repayments stood at -$343000.0 in 2021, then surged by 108.45% to $29000.0 in 2022, then crashed by 33751.72% to -$9.8 million in 2023, then surged by 101.08% to $105000.0 in 2024, then soared by 57.14% to $165000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for XGN at $165000.0 in Q4 2025, $162000.0 in Q3 2025, and $158000.0 in Q2 2025.