Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset 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 CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Sypris Solutions (SYPR) Long-Term Debt Repayments (2016 - 2018)

Sypris Solutions (SYPR) has disclosed Long-Term Debt Repayments for 7 consecutive years, with $138000.0 as the latest value for Q4 2018.

  • Quarterly Long-Term Debt Repayments rose 133.9% to $138000.0 in Q4 2018 from the year-ago period, while the trailing twelve-month figure was $463000.0 through Dec 2018, up 122.6% year-over-year, with the annual reading at $2.5 million for FY2023, N/A changed from the prior year.
  • Long-Term Debt Repayments for Q4 2018 was $138000.0 at Sypris Solutions, up from $135000.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $10.9 million in Q4 2016, with the low at -$11.6 million in Q4 2016.
  • Average Long-Term Debt Repayments over 4 years is $87833.3, with a median of $133000.0 recorded in 2018.
  • The sharpest move saw Long-Term Debt Repayments tumbled 4141.26% in 2016, then skyrocketed 138.18% in 2018.
  • Over 4 years, Long-Term Debt Repayments stood at $286000.0 in 2015, then crashed by 4141.26% to -$11.6 million in 2016, then surged by 100.51% to $59000.0 in 2017, then surged by 133.9% to $138000.0 in 2018.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $138000.0, $135000.0, and $131000.0 for Q4 2018, Q3 2018, and Q3 2018 respectively.