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Ratios

XPLR Infrastructure (XIFR) Short-Term Debt repayments (2016 - 2023)

XPLR Infrastructure's Short-Term Debt repayments history spans 10 years, with the latest figure at -$1.0 million for Q4 2023.

  • For Q4 2023, Short-Term Debt repayments changed 0.0% year-over-year to -$1.0 million; the TTM value through Dec 2024 reached -$1.0 million, up 50.0%, while the annual FY2024 figure was -$1.0 million, 50.0% up from the prior year.
  • Short-Term Debt repayments reached -$1.0 million in Q4 2023 per XIFR's latest filing, roughly flat from -$1.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $19.0 million in Q1 2019 to a low of -$15.0 million in Q3 2022.
  • Average Short-Term Debt repayments over 5 years is -$416666.7, with a median of -$1.0 million recorded in 2020.
  • The largest YoY upside for Short-Term Debt repayments was 0.0% in 2021 against a maximum downside of 1000.0% in 2021.
  • A 5-year view of Short-Term Debt repayments shows it stood at $10.0 million in 2019, then tumbled by 110.0% to -$1.0 million in 2020, then plummeted by 1000.0% to -$11.0 million in 2021, then soared by 90.91% to -$1.0 million in 2022, then changed by 0.0% to -$1.0 million in 2023.
  • Per Business Quant, the three most recent readings for XIFR's Short-Term Debt repayments are -$1.0 million (Q4 2023), -$1.0 million (Q2 2023), and -$1.0 million (Q4 2022).