Balance Sheet
Cash Flow Statement
Capital 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

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

Vivos' Long-Term Debt Repayments history spans 8 years, with the latest figure at $66500.0 for Q3 2017.

  • On a quarterly basis, Long-Term Debt Repayments changed N/A to $66500.0 in Q3 2017 year-over-year; TTM through Dec 2020 was $475555.0, a N/A change, with the full-year FY2025 number at $845.0, changed N/A from a year prior.
  • Long-Term Debt Repayments hit $66500.0 in Q3 2017 for Vivos, down from $409055.0 in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for RDGL hit a ceiling of $409055.0 in Q4 2016 and a floor 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.
  • Tracing RDGL's Long-Term Debt Repayments over 5 years: stood at $63462.0 in 2013, then skyrocketed by 309.16% to $259664.0 in 2014, then tumbled by 84.8% to $39481.0 in 2015, then soared by 936.08% to $409055.0 in 2016, then plummeted 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.