Vanguard Green Investment (VGES) Long-Term Debt Repayments (2020 - 2023)
Vanguard Green Investment (VGES) reported Long-Term Debt Repayments of $14034.0 for Q4 2023, up 146.21% year-over-year from $5700.0 in Q4 2022, and up 1352.8% on a QoQ basis from $966.0 in Q2 2023.
Vanguard Green Investment (VGES) has 4 years of Long-Term Debt Repayments data on file, last reported at $14034.0 in Q4 2023.
- Quarterly Long-Term Debt Repayments rose 146.21% year-over-year to $14034.0 in Q4 2023, while the trailing twelve-month figure through Oct 2023 was $32700.0 (up 3243.56% YoY) and the FY2023 annual result came in at $24366.0, up 2093.94% from the prior year.
- Long-Term Debt Repayments improved to $14034.0 in Q4 2023 per VGES's latest filing, from $966.0 in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $73500.0 in Q1 2021 and bottomed at -$12452.0 in Q2 2022.
- The 4-year median for Long-Term Debt Repayments is $10882.0 (2022), against an average of $16554.4.
- The widest annual swing landed in 2021, when Long-Term Debt Repayments plunged 76.65%; it then jumped 146.21% in 2023.
- Tracing VGES's Long-Term Debt Repayments over 4 years: stood at $14992.0 in 2020, then sank by 76.65% to $3500.0 in 2021, then surged by 62.86% to $5700.0 in 2022, then jumped by 146.21% to $14034.0 in 2023.
- Per Business Quant, the three latest VGES Long-Term Debt Repayments figures stand at $14034.0 (Q4 2023), $966.0 (Q2 2023), and $17700.0 (Q1 2023).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | E-Home Household Service Holdings | 1,907.99 Bn | 1,907.73 Bn | - | - |
| 2 | Rollins | 22.42 Bn | 22.30 Bn | 460.90 Mn | - |
| 3 | Service Corp International | 10.18 Bn | 9.92 Bn | 286.45 Mn | - |
| 4 | H&R Block | 5.01 Bn | 4.99 Bn | 1.37 Bn | 2.35 Bn |
| 5 | Frontdoor | 4.26 Bn | 3.66 Bn | 248.00 Mn | 7.00 Mn |
| 6 | Bright Horizons Family Solutions | 3.58 Bn | 3.44 Bn | 163.49 Mn | - |
| 7 | Carriage Services | 635.02 Mn | 632.11 Mn | 38.64 Mn | 35.60 Mn |
| 8 | Andersen | 491.07 Mn | 1.09 Bn | 74.37 Mn | - |
| 9 | Medifast | 139.83 Mn | -29.11 Mn | 51.76 Mn | - |
| 10 | Vanguard Green Investment | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Oct 31, 2023 | 14,034.00 |
| Oct 31, 2023 | 14,034.00 |
| Apr 30, 2023 | 966.00 |
| Apr 30, 2023 | 966.00 |
| Jan 31, 2023 | 17,700.00 |
| Jan 31, 2023 | 17,700.00 |
| Oct 31, 2022 | 5,700.00 |
| Oct 31, 2022 | 5,700.00 |
| Jul 31, 2022 | 7,730.00 |
| Jul 31, 2022 | 7,730.00 |
| Apr 30, 2022 | -12,452.00 |
| Apr 30, 2022 | -12,452.00 |
| Oct 31, 2021 | 3,500.00 |
| Oct 31, 2021 | 3,500.00 |
| Jan 31, 2021 | 73,500.00 |
| Jan 31, 2021 | 73,500.00 |
| Oct 31, 2020 | 14,992.00 |
| Oct 31, 2020 | 14,992.00 |
| Jul 31, 2020 | 39,874.00 |
| Jul 31, 2020 | 39,874.00 |