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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Retractable Technologies (RVP) Total Debt (2016 - 2025)

Retractable Technologies (RVP) has disclosed Total Debt for 16 consecutive years, with $982707.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt fell 25.09% year-over-year to $982707.0, compared with a TTM value of $982707.0 through Sep 2025, down 25.09%, and an annual FY2024 reading of $1.2 million, down 19.84% over the prior year.
  • Total Debt was $982707.0 for Q3 2025 at Retractable Technologies, down from $1.1 million in the prior quarter.
  • Across five years, Total Debt topped out at $3.7 million in Q1 2021 and bottomed at $982707.0 in Q3 2025.
  • Average Total Debt over 5 years is $1.7 million, with a median of $1.7 million recorded in 2023.
  • The sharpest move saw Total Debt surged 42.65% in 2021, then tumbled 44.68% in 2022.
  • Year by year, Total Debt stood at $2.1 million in 2021, then decreased by 13.5% to $1.8 million in 2022, then fell by 15.49% to $1.5 million in 2023, then dropped by 19.84% to $1.2 million in 2024, then decreased by 20.27% to $982707.0 in 2025.
  • Business Quant data shows Total Debt for RVP at $982707.0 in Q3 2025, $1.1 million in Q2 2025, and $1.2 million in Q1 2025.