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 Repayments (2018 - 2025)

Guided Therapeutics' Long-Term Debt Repayments history spans 8 years, with the latest figure at $187000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 6.03% to $187000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $499000.0, a 13.93% increase, with the full-year FY2025 number at $499000.0, up 13.93% from a year prior.
  • Long-Term Debt Repayments hit $187000.0 in Q4 2025 for Guided Therapeutics, up from $94000.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for GTHP hit a ceiling of $811000.0 in Q2 2021 and a floor of $41000.0 in Q2 2023.
  • Historically, Long-Term Debt Repayments has averaged $180944.4 across 5 years, with a median of $116500.0 in 2024.
  • Biggest five-year swings in Long-Term Debt Repayments: crashed 94.7% in 2022 and later skyrocketed 342.22% in 2024.
  • Tracing GTHP's Long-Term Debt Repayments over 5 years: stood at $811000.0 in 2021, then tumbled by 90.75% to $75000.0 in 2022, then tumbled by 40.0% to $45000.0 in 2023, then skyrocketed by 342.22% to $199000.0 in 2024, then decreased by 6.03% to $187000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for GTHP at $187000.0 in Q4 2025, $94000.0 in Q3 2025, and $71000.0 in Q2 2025.