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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Root (ROOT) Long-Term Debt Repayments (2019 - 2021)

Root has reported Long-Term Debt Repayments over the past 3 years, most recently at $198.8 million for Q4 2021.

  • For Q4 2021, Long-Term Debt Repayments rose 66166.67% year-over-year to $198.8 million; the TTM value through Sep 2022 reached $198.8 million, up 19780.0%, while the annual FY2024 figure was $237.1 million, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2021 was $198.8 million at Root, up from $200000.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $198.8 million in Q4 2021 and troughed at $200000.0 in Q4 2019.
  • A 3-year average of $23.7 million and a median of $300000.0 in 2020 define the central range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 66166.67% in 2021 and fell as far as 98.43% in 2021.
  • Year by year, Long-Term Debt Repayments stood at $200000.0 in 2019, then skyrocketed by 50.0% to $300000.0 in 2020, then surged by 66166.67% to $198.8 million in 2021.
  • Business Quant data shows Long-Term Debt Repayments for ROOT at $198.8 million in Q4 2021, $200000.0 in Q3 2021, and $300000.0 in Q2 2021.