Balance Sheet
Cash Flow Statement
Amortizatization 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 ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Veru (VERU) Long-Term Debt Repayments (2018 - 2023)

Veru (VERU) has disclosed Long-Term Debt Repayments for 8 consecutive years, with $132975.0 as the latest value for Q4 2023.

  • On a quarterly basis, Long-Term Debt Repayments rose 5.37% to $132975.0 in Q4 2023 year-over-year; TTM through Sep 2024 was $132975.0, a 89.71% decrease, with the full-year FY2024 number at $132975.0, down 89.71% from a year prior.
  • Long-Term Debt Repayments was $132975.0 for Q4 2023 at Veru, down from $394777.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $10.0 million in Q3 2020 to a low of $126201.0 in Q4 2022.
  • A 5-year average of $1.9 million and a median of $472306.0 in 2019 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: tumbled 83.67% in 2020, then rose 5.37% in 2023.
  • Veru's Long-Term Debt Repayments stood at $423366.0 in 2019, then surged by 2262.02% to $10.0 million in 2020, then crashed by 92.91% to $708778.0 in 2021, then plummeted by 82.19% to $126201.0 in 2022, then grew by 5.37% to $132975.0 in 2023.
  • Per Business Quant, the three most recent readings for VERU's Long-Term Debt Repayments are $132975.0 (Q4 2023), $394777.0 (Q3 2023), and $388634.0 (Q2 2023).