Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Vericel (VCEL) Long-Term Debt Repayments (2016 - 2017)

Vericel (VCEL) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $6.9 million as the latest value for Q4 2017.

  • Quarterly Long-Term Debt Repayments rose 68890.0% to $6.9 million in Q4 2017 from the year-ago period, while the trailing twelve-month figure was $7.2 million through Dec 2017, up 18718.42% year-over-year, with the annual reading at $17.5 million for FY2018, 145.17% up from the prior year.
  • Long-Term Debt Repayments hit $6.9 million in Q4 2017 for Vericel, up from $232000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $6.9 million in Q4 2017 to a low of $2000.0 in Q2 2014.
  • Historically, Long-Term Debt Repayments has averaged $965263.2 across 5 years, with a median of $10000.0 in 2016.
  • Biggest five-year swings in Long-Term Debt Repayments: tumbled 99.93% in 2014 and later skyrocketed 68890.0% in 2017.
  • Year by year, Long-Term Debt Repayments stood at $2.9 million in 2013, then fell by 13.22% to $2.5 million in 2014, then tumbled by 99.64% to $9000.0 in 2015, then rose by 11.11% to $10000.0 in 2016, then surged by 68890.0% to $6.9 million in 2017.
  • Business Quant data shows Long-Term Debt Repayments for VCEL at $6.9 million in Q4 2017, $232000.0 in Q3 2017, and $10000.0 in Q2 2017.