Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesDividends payablesFinished GoodsInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

Retractable Technologies (RVP) Short term Debt (2016 - 2025)

Retractable Technologies (RVP) has disclosed Short term Debt for 16 consecutive years, with $359102.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Short term Debt rose 10.44% year-over-year to $359102.0, compared with a TTM value of $359102.0 through Sep 2025, up 10.44%, and an annual FY2024 reading of $332480.0, up 9.37% over the prior year.
  • Short term Debt was $359102.0 for Q3 2025 at Retractable Technologies, up from $349962.0 in the prior quarter.
  • Across five years, Short term Debt topped out at $1.5 million in Q1 2021 and bottomed at $281871.0 in Q2 2021.
  • Average Short term Debt over 5 years is $370194.1, with a median of $297257.0 recorded in 2023.
  • The sharpest move saw Short term Debt soared 462.9% in 2021, then plummeted 80.34% in 2022.
  • Year by year, Short term Debt stood at $289114.0 in 2021, then decreased by 1.09% to $285954.0 in 2022, then increased by 6.31% to $303991.0 in 2023, then increased by 9.37% to $332480.0 in 2024, then rose by 8.01% to $359102.0 in 2025.
  • Business Quant data shows Short term Debt for RVP at $359102.0 in Q3 2025, $349962.0 in Q2 2025, and $343216.0 in Q1 2025.