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's Long-Term Debt Repayments history spans 4 years, with the latest figure at $7.8 million for Q2 2018.

  • For Q2 2018, Long-Term Debt Repayments rose 129816.67% year-over-year to $7.8 million; the TTM value through Sep 2019 reached $7.8 million, changed 0.09%, while the annual FY2020 figure was $370000.0, N/A changed from the prior year.
  • Long-Term Debt Repayments reached $7.8 million in Q2 2018 per PED's latest filing, 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.
  • Average Long-Term Debt Repayments over 4 years is $1.1 million, with a median of $95000.0 recorded in 2015.
  • Peak YoY movement for Long-Term Debt Repayments: crashed 95.39% in 2017, then surged 129816.67% in 2018.
  • A 4-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for PED's Long-Term Debt Repayments are $7.8 million (Q2 2018), $7000.0 (Q4 2017), and $6000.0 (Q2 2017).