Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

CECONOMY (MTTRY) had Long-Term Debt of $2.08B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$25.53B
Net Income	$-38.73M
Cost of Goods Sold	$20.93B
Gross Profit	$4.60B
Operating Expenses	$25.26B
Operating Income	$266.69M
Non-Operating Income/Expense	$-234.60M
Pre-Tax Income	$30.98M
Normalized Pre-Tax Income	$30.98M
Income after Taxes	$-37.62M
Income from Continuous Operations	$-37.62M
Consolidated Net Income/Loss	$-37.62M
Normalized Income after Taxes	$-37.62M
EBIT	$266.69M
EBITDA	$1.04B
Weighted-Average Shares Outstanding (Basic)	2.43B
Weighted-Average Shares Outstanding (Diluted)	2.57B
Earnings per Share (EPS) (Basic)	$-0.02
Earnings per Share (EPS) (Diluted)	$-0.02
Balance Sheet Financials
Current Assets	$7.37B
Property, Plant, and Equipment	$647.36M
Long-Term Assets	$3.91B
Total Assets	$11.27B
Current Liabilities	$8.21B
Long-Term Debt	$2.08B
Long-Term Liabilities	$2.53B
Total Liabilities	$10.74B
Common Equity	$536.70M
Tangible Shareholders Equity	$-247.88M
Shareholders Equity	$536.70M
Common Shares Outstanding	2.43B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.16B
Cash Flow from Investing Activities	$-171.52M
Cash Flow from Financial Activities	$-760.23M
Beginning Cash	$1.12B
End Cash	$1.34B
Increase/Decrease in Cash	$218.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-2.21M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.90
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.79
Debt to Equity Ratio	5.23
Gross Margin	18.00%
Operating Margin	1.04%
EBIT Margin	1.04%
EBITDA Margin	4.08%
Pre-Tax Profit Margin	0.12%
Profit Margin	-0.15%
Free Cash Flow	$951.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	2.26
Inventory Turnover	5.89
Receiveable Turnover	11.83
Days Sales in Receivables	30.86
Return on Equity	-7.01%
Return on Tangible Equity	15.18%
Return on Assets	-0.33%
Return on Investments	-1.44%
Book Value Per Share	$0.22
Free Cash Flow per Share	$0.37
Operating Cash Flow per Share	$0.45

Data from Zacks Investment Research, Inc.