Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeShare-based Compensation
Daily Values
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Income Statement
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Ratios

Gulf Resources (GURE) Long-Term Debt Repayments (2016 - 2022)

Gulf Resources (GURE) has disclosed Long-Term Debt Repayments for 6 consecutive years, with -$19052.0 as the latest value for Q4 2022.

  • Quarterly Long-Term Debt Repayments changed N/A to -$19052.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was -$19052.0 through Sep 2024, changed 0.0% year-over-year, with the annual reading at $264863.0 for FY2022, 8.86% down from the prior year.
  • Long-Term Debt Repayments hit -$19052.0 in Q4 2022 for Gulf Resources, down from -$6000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $3.0 in Q4 2019 to a low of -$19052.0 in Q4 2022.
  • Historically, Long-Term Debt Repayments has averaged -$8349.7 across 3 years, with a median of -$6000.0 in 2021.