Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Ratios

Ryvyl (RVYL) Long-Term Debt Repayments (2016 - 2025)

Ryvyl (RVYL) has disclosed Long-Term Debt Repayments for 11 consecutive years, with -$3000.0 as the latest value for Q3 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 175.0% to -$3000.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2000.0, a 88.24% decrease, with the full-year FY2024 number at $12000.0, down 20.0% from a year prior.
  • Long-Term Debt Repayments was -$3000.0 for Q3 2025 at Ryvyl, down from $4000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.0 million in Q1 2022 to a low of -$6.0 million in Q2 2022.
  • A 4-year average of $2500.0 and a median of $4000.0 in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: soared 100.12% in 2023, then plummeted 175.0% in 2025.
  • Ryvyl's Long-Term Debt Repayments stood at -$6.0 million in 2022, then soared by 100.07% to $4000.0 in 2023, then crashed by 125.0% to -$1000.0 in 2024, then crashed by 200.0% to -$3000.0 in 2025.
  • Per Business Quant, the three most recent readings for RVYL's Long-Term Debt Repayments are -$3000.0 (Q3 2025), $4000.0 (Q2 2025), and $2000.0 (Q1 2025).