Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill 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 Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common 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 Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Expro Group Holdings (XPRO) Long-Term Debt Repayments (2016 - 2025)

Expro Group Holdings' Long-Term Debt Repayments history spans 12 years, with the latest figure at $20.0 million for Q4 2025.

On a quarterly basis, Long-Term Debt Repayments changed N/A to $20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $42.0 million, a 35.48% decrease, with the full-year FY2025 number at $42.0 million, down 5.3% from a year prior.
Long-Term Debt Repayments hit $20.0 million in Q4 2025 for Expro Group Holdings, down from $22.0 million in the prior quarter.
Over the last five years, Long-Term Debt Repayments for XPRO hit a ceiling of $65.1 million in Q4 2023 and a floor of -$1.7 million in Q4 2021.
Historically, Long-Term Debt Repayments has averaged $15.3 million across 3 years, with a median of $719000.0 in 2021.
The widest YoY moves for Long-Term Debt Repayments: up 809.32% in 2021, down 809.32% in 2021.
Tracing XPRO's Long-Term Debt Repayments over 3 years: stood at -$1.7 million in 2021, then skyrocketed by 3988.65% to $65.1 million in 2023, then tumbled by 69.28% to $20.0 million in 2025.
Business Quant data shows Long-Term Debt Repayments for XPRO at $20.0 million in Q4 2025, $22.0 million in Q3 2025, and $65.1 million in Q4 2023.