Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Short-Term Debt repayments

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Outstanding Shares Outstanding Short-Term Debt repayments

Vanguard Green Investment (VGES) Long-Term Debt Issuances (2019 - 2025)

Vanguard Green Investment (VGES) has disclosed Long-Term Debt Issuances for 6 consecutive years, with $30070.0 as the latest value for Q3 2025.

Quarterly Long-Term Debt Issuances rose 38.92% to $30070.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $62092.0 through Jul 2025, down 32.53% year-over-year, with the annual reading at $62092.0 for FY2025, 32.53% down from the prior year.
Long-Term Debt Issuances for Q3 2025 was $30070.0 at Vanguard Green Investment, up from $8100.0 in the prior quarter.
The five-year high for Long-Term Debt Issuances was $42750.0 in Q2 2024, with the low at $727.0 in Q4 2024.
Average Long-Term Debt Issuances over 4 years is $17404.7, with a median of $16497.0 recorded in 2021.
Peak annual rise in Long-Term Debt Issuances hit 4325.47% in 2024, while the deepest fall reached 94.82% in 2024.
Over 4 years, Long-Term Debt Issuances stood at $18960.0 in 2021, then decreased by 25.98% to $14034.0 in 2023, then crashed by 94.82% to $727.0 in 2024, then surged by 4036.18% to $30070.0 in 2025.
According to Business Quant data, Long-Term Debt Issuances over the past three periods came in at $30070.0, $8100.0, and $23195.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.