Balance Sheet
Cash Flow Statement
Amortization 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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Depreciation & Amortization (IS)EBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsPreferred Shares IssuedReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Pedevco (PED) Long-Term Debt Repayments (2016 - 2018)

Pedevco filings provide 4 years of Long-Term Debt Repayments readings, the most recent being $7.8 million for Q2 2018.

  • On a quarterly basis, Long-Term Debt Repayments rose 129816.67% to $7.8 million in Q2 2018 year-over-year; TTM through Sep 2019 was $7.8 million, a 0.09% change, with the full-year FY2020 number at $370000.0, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $7.8 million in Q2 2018 for Pedevco, up from $7000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $7.8 million in Q2 2018 to a low of $6000.0 in Q2 2017.
  • Median Long-Term Debt Repayments over the past 4 years was $95000.0 (2015), compared with a mean of $1.1 million.
  • Biggest five-year swings in Long-Term Debt Repayments: plummeted 95.39% in 2017 and later soared 129816.67% in 2018.
  • Pedevco's Long-Term Debt Repayments stood at $114000.0 in 2015, then soared by 33.33% to $152000.0 in 2016, then plummeted by 95.39% to $7000.0 in 2017, then soared by 111257.14% to $7.8 million in 2018.
  • The last three reported values for Long-Term Debt Repayments were $7.8 million (Q2 2018), $7000.0 (Q4 2017), and $6000.0 (Q2 2017) per Business Quant data.