Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles 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 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 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 Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt repayments

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 Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased Short-Term Debt repayments

Expion360 (XPON) Long-Term Debt Repayments (2021 - 2025)

Expion360's Long-Term Debt Repayments history spans 5 years, with the latest figure at $8330.0 for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 14.64% year-over-year to $8330.0; the TTM value through Dec 2025 reached $32925.0, down 72.36%, while the annual FY2025 figure was $32925.0, 72.36% down from the prior year.
Long-Term Debt Repayments reached $8330.0 in Q4 2025 per XPON's latest filing, up from $8039.0 in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $1.7 million in Q2 2022 to a low of $3823.0 in Q1 2021.
Average Long-Term Debt Repayments over 5 years is $106916.8, with a median of $9694.5 recorded in 2021.
Peak YoY movement for Long-Term Debt Repayments: surged 39026.21% in 2022, then plummeted 97.43% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $8851.0 in 2021, then skyrocketed by 57.27% to $13920.0 in 2022, then decreased by 12.3% to $12208.0 in 2023, then fell by 20.06% to $9759.0 in 2024, then decreased by 14.64% to $8330.0 in 2025.
Per Business Quant, the three most recent readings for XPON's Long-Term Debt Repayments are $8330.0 (Q4 2025), $8039.0 (Q3 2025), and $8225.0 (Q2 2025).