Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital Changes
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Retractable Technologies (RVP) Long-Term Debt Repayments (2016 - 2025)

Retractable Technologies (RVP) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $84785.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 10.62% year-over-year to $84785.0, compared with a TTM value of $329198.0 through Sep 2025, up 10.59%, and an annual FY2024 reading of $304988.0, up 8.2% over the prior year.
  • Long-Term Debt Repayments was $84785.0 for Q3 2025 at Retractable Technologies, up from $83114.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $84785.0 in Q3 2025 and bottomed at $68128.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $73441.7, with a median of $71252.0 recorded in 2022.
  • The sharpest move saw Long-Term Debt Repayments fell 4.11% in 2023, then grew 11.23% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $68481.0 in 2021, then rose by 2.62% to $70272.0 in 2022, then rose by 2.57% to $72077.0 in 2023, then rose by 10.14% to $79383.0 in 2024, then rose by 6.8% to $84785.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for RVP at $84785.0 in Q3 2025, $83114.0 in Q2 2025, and $81916.0 in Q1 2025.