Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentBeginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Cost of RevenueGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Guided Therapeutics (GTHP) Long-Term Debt Issuances (2016 - 2025)

Guided Therapeutics' Long-Term Debt Issuances history spans 13 years, with the latest figure at -$303000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Issuances fell 27.85% to -$303000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $160000.0, a 113.33% increase, with the full-year FY2025 number at $160000.0, up 113.33% from a year prior.
  • Long-Term Debt Issuances hit -$303000.0 in Q4 2025 for Guided Therapeutics, down from $108000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Issuances for GTHP hit a ceiling of $1.4 million in Q3 2022 and a floor of -$1.4 million in Q4 2022.
  • Historically, Long-Term Debt Issuances has averaged $43900.0 across 4 years, with a median of $131000.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Issuances: surged 584.31% in 2022 and later decreased 27.85% in 2025.
  • Tracing GTHP's Long-Term Debt Issuances over 4 years: stood at $204000.0 in 2021, then tumbled by 784.31% to -$1.4 million in 2022, then skyrocketed by 83.02% to -$237000.0 in 2024, then fell by 27.85% to -$303000.0 in 2025.
  • Business Quant data shows Long-Term Debt Issuances for GTHP at -$303000.0 in Q4 2025, $108000.0 in Q3 2025, and $150000.0 in Q2 2025.