Balance Sheet
Cash Flow Statement
Amortizatization 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 Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares Outstanding
Ratios

Retractable Technologies (RVP) Long-Term Debt Repayments (2016 - 2025)

Retractable Technologies' Long-Term Debt Repayments history spans 16 years, with the latest figure at $87062.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 9.67% year-over-year to $87062.0; the TTM value through Dec 2025 reached $336877.0, up 10.46%, while the annual FY2025 figure was $336877.0, 10.46% up from the prior year.
  • Long-Term Debt Repayments reached $87062.0 in Q4 2025 per RVP's latest filing, up from $84785.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $87062.0 in Q4 2025 to a low of $68128.0 in Q1 2021.
  • Average Long-Term Debt Repayments over 5 years is $74122.8, with a median of $71423.5 recorded in 2022.
  • Peak YoY movement for Long-Term Debt Repayments: fell 4.11% in 2023, then grew 11.23% in 2025.
  • A 5-year view of Long-Term Debt Repayments shows it 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 grew by 9.67% to $87062.0 in 2025.
  • Per Business Quant, the three most recent readings for RVP's Long-Term Debt Repayments are $87062.0 (Q4 2025), $84785.0 (Q3 2025), and $83114.0 (Q2 2025).