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HVII HVII Debt Repayments

Debt Repayments at other companies

IRA
Iris Acquisition IRAB
$48.87K
BDC
BTC Development Corp. BDCI
$1.3M

Other financials

Income statement

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Operating income-$1.1M-124%
Net income$575.6K-43.5%
EPS (diluted)$0.02-60.0%

Balance sheet

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Cash & equivalents$323.2K-84.2%
Total equity-$10.1M-11.4%
Total assets$199.3M+2.9%

Cash flow

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Operating cash flow-$644.7K-32.0%

Valuation

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Market cap$271.94M+3.0%
P/E82.7×-23.8×

Returns & leverage

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Return on equity-39.5%
Current ratio6.8×-8.4×

Where this comes from

Reported directly by HVII in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfNotesPayable.

The official record: HVII’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is HVII's debt repayments?
HVII (HVII) reported debt repayments of $109.99K in Q1 2025.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.