Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares IssuedShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
Ratios

Hudson Technologies (HDSN) Long-Term Debt Repayments (2016 - 2023)

Hudson Technologies (HDSN) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $3.4 million as the latest value for Q3 2023.

  • Quarterly Long-Term Debt Repayments fell 92.6% to $3.4 million in Q3 2023 from the year-ago period, while the trailing twelve-month figure was $17.7 million through Dec 2023, down 88.03% year-over-year, with the annual reading at $47.2 million for FY2023, 68.15% down from the prior year.
  • Long-Term Debt Repayments for Q3 2023 was $3.4 million at Hudson Technologies, down from $11.1 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $79.9 million in Q1 2022, with the low at $530000.0 in Q3 2019.
  • Average Long-Term Debt Repayments over 5 years is $10.0 million, with a median of $1.3 million recorded in 2020.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 25363.64% in 2019, then plummeted 95.91% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $14.0 million in 2019, then crashed by 90.62% to $1.3 million in 2020, then dropped by 0.08% to $1.3 million in 2021, then soared by 641.08% to $9.7 million in 2022, then tumbled by 65.03% to $3.4 million in 2023.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $3.4 million, $11.1 million, and $3.3 million for Q3 2023, Q2 2023, and Q1 2023 respectively.