What is Aldel Financial II Inc.'s debt repayments?

Aldel Financial II Inc. (ALDF) reported debt repayments of $178.33K in Q4 2024.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

BDC

BTC Development Corp. BDCI

$1.3M—

KBO

Karbon Capital Partners Corp. Class A Ordinary SharesKBON

$300K—

The Carlyle GroupCG

$22.5M+54.1%

Operating income-$219.7K-33.3%

Net income$1.9M-15.3%

EPS (diluted)$0.06-9.1%

Cash & equivalents$364.6K-58.5%

Total equity$431.8K-62.1%

Total assets$245.6M+3.8%

Operating cash flow$1.9M-14.9%

Market cap$318.4M+1.7%

P/E37.8×—

Return on equity970.9%—

Current ratio1.1×—

Reported directly by Aldel Financial II Inc. in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: Aldel Financial II Inc.’s 10-K, filed March 25, 2026, on SEC EDGAR. View the filing →

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What is Aldel Financial II Inc.'s debt repayments?: Aldel Financial II Inc. (ALDF) reported debt repayments of $178.33K in Q4 2024.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.