Veracyte (VCYT) Net Long-Term Debt Issued (Repaid) (2016 - 2022)
Veracyte (VCYT) recorded Non-Current Debt of $1.08 million in Q3 2021, up 42.2% from $756,000 a year earlier and up 17.2% from the prior quarter.
Analysis
Veracyte (VCYT) Net Long-Term Debt Issued (Repaid) (2016 - 2022) Analysis & Trends
At the end of FY2020, Veracyte reported Non-Current Debt of $810,000, up 16.7% from FY2019.
- Annual Non-Current Debt has a five-year compound annual growth rate of -30.5% (FY2015 to FY2020).
- Across earlier years, Non-Current Debt came in at $694,000 in FY2019 (-97.1%), $23.93 million in FY2018 (-4.1%), $24.94 million in FY2017 (+0.1%) and $24.92 million in FY2016 (+399.4%).
- The Q3 2021 figure is the highest quarterly Non-Current Debt since Q1 2019.
- On a year-over-year basis, Non-Current Debt has increased for six consecutive quarters, with an average decline of 5.9% over the last eight quarters.
- Peak year-over-year performance for Non-Current Debt in the last five years was growth of 399.4% in Q4 2016, against a decline of 97.7% in Q2 2019 at the low end.
- Per Business Quant, the preceding three quarters came in at $917,000 (Q2 2021), $863,000 (Q1 2021) and $810,000 (Q4 2020).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 108.20 Bn | 104.30 Bn | - | -105.00 Mn |
| 2 | Natera | 46.17 Bn | 41.80 Bn | 513.47 Mn | - |
| 3 | Labcorp Holdings | 29.69 Bn | 27.77 Bn | 1.11 Bn | 226.30 Mn |
| 4 | Quest Diagnostics | 28.14 Bn | 25.91 Bn | 1.04 Bn | -3.00 Mn |
| 5 | Tenet Healthcare | 23.04 Bn | 12.35 Bn | - | -15.00 Mn |
| 6 | Guardant Health | 21.32 Bn | 16.94 Bn | 236.15 Mn | - |
| 7 | Tempus AI | 14.79 Bn | 11.95 Bn | 266.70 Mn | - |
| 8 | BrightSpring Health Services | 14.35 Bn | 12.11 Bn | 518.55 Mn | -13.57 Mn |
| 9 | Encompass Health | 13.83 Bn | 13.46 Bn | - | -35.70 Mn |
| 10 | Veracyte | 2.03 Bn | 786.49 Mn | 108.55 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2022 | -1.19 Mn |
| Sep 30, 2022 | 3,000.00 |
| Jun 30, 2022 | 3,000.00 |
| Mar 31, 2022 | -100,000.00 |
| Sep 30, 2020 | -100,000.00 |
| Dec 31, 2019 | -79,000.00 |
| Sep 30, 2019 | -77,000.00 |
| Jun 30, 2019 | -12.48 Mn |
| Mar 31, 2019 | -12.58 Mn |
| Dec 31, 2018 | -75,000.00 |
| Sep 30, 2018 | -73,000.00 |
| Jun 30, 2018 | -73,000.00 |
| Mar 31, 2018 | -71,000.00 |
| Dec 31, 2017 | -575,000.00 |
| Sep 30, 2017 | -69,000.00 |
| Jun 30, 2017 | -69,000.00 |
| Mar 31, 2017 | -66,000.00 |
| Jun 30, 2016 | -148,000.00 |
| Mar 31, 2016 | 19.60 Mn |
API Access
Veracyte Net Long-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=non-current-debt&ticker=VCYT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "VCYT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=VCYT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();