Expro Group Holdings N.V. Repayments of Long-Term Debt
Expro Group Holdings N.V. reported Repayments of Long-Term Debt of $42.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-19
- Expro Group Holdings N.V. repayments of long-term debt for the quarter ending 2025-12-31 was $20.00M.
- Expro Group Holdings N.V. repayments of long-term debt for the quarter ending 2025-09-30 was $22.00M.
- Expro Group Holdings N.V. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Expro Group Holdings N.V. repayments of long-term debt for the quarter ending 2024-09-30 was $0.00.
- Expro Group Holdings N.V. repayments of long-term debt for fiscal 2025 was $42.00M, a 5.30% decline from fiscal 2024.
- Expro Group Holdings N.V. repayments of long-term debt for fiscal 2024 was $44.35M, a 31.87% decline from fiscal 2023.
- Expro Group Holdings N.V. repayments of long-term debt for fiscal 2023 was $65.10M.
- Expro Group Holdings N.V. repayments of long-term debt for fiscal 2022 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $42.00M derived: sum of 2 quarters · filed 2026-02-19 | $42.00M 10-K · filed 2026-02-19 | |
| 2025-09-30 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $22.00M 10-Q · filed 2025-10-23 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-07-29 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $0.00 derived: sum of 2 quarters · filed 2026-02-19 | $44.35M 10-K · filed 2026-02-19 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-23 | $44.35M 10-Q · filed 2025-10-23 | ||
| 2024-06-30 | $44.35M 10-Q · filed 2025-07-29 | |||
| 2023-12-31 | $65.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $65.10M derived: sum of 2 quarters · filed 2026-02-19 | $65.10M 10-K · filed 2026-02-19 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-24 | $0.00 10-Q · filed 2024-10-24 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-07-25 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-25 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-21 |