Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Growth Metrics
Income Statement
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Ratios

Vivos (RDGL) Long-Term Debt Repayments (2016 - 2017)

Vivos (RDGL) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $66500.0 as the latest value for Q3 2017.

  • Quarterly Long-Term Debt Repayments changed N/A to $66500.0 in Q3 2017 from the year-ago period, while the trailing twelve-month figure was $475555.0 through Dec 2020, changed N/A year-over-year, with the annual reading at $845.0 for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $66500.0 in Q3 2017 for Vivos, down from $409055.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $409055.0 in Q4 2016 to a low of -$349913.0 in Q3 2014.
  • Historically, Long-Term Debt Repayments has averaged $100620.5 across 5 years, with a median of $66500.0 in 2017.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 4610.6% in 2013 and later plummeted 658.25% in 2014.
  • Year by year, Long-Term Debt Repayments stood at $63462.0 in 2013, then surged by 309.16% to $259664.0 in 2014, then crashed by 84.8% to $39481.0 in 2015, then skyrocketed by 936.08% to $409055.0 in 2016, then tumbled by 83.74% to $66500.0 in 2017.
  • Business Quant data shows Long-Term Debt Repayments for RDGL at $66500.0 in Q3 2017, $409055.0 in Q4 2016, and $39481.0 in Q1 2015.