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 (XPRO) has disclosed Long-Term Debt Repayments for 12 consecutive years, with $20.0 million as the latest value for Q4 2025.

Quarterly Long-Term Debt Repayments changed N/A to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.0 million through Dec 2025, down 35.48% year-over-year, with the annual reading at $42.0 million for FY2025, 5.3% down from the prior year.
Long-Term Debt Repayments hit $20.0 million in Q4 2025 for Expro Group Holdings, down from $22.0 million in the prior quarter.
In the past five years, Long-Term Debt Repayments ranged from a high of $65.1 million in Q4 2023 to a low 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.
Biggest YoY gain for Long-Term Debt Repayments was 809.32% in 2021; the steepest drop was 809.32% in 2021.
Year by year, Long-Term Debt Repayments stood at -$1.7 million in 2021, then surged by 3988.65% to $65.1 million in 2023, then crashed 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.