Balance Sheet

Cash Flow Statement

Acquisitions Amortization Amortization Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures 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 Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Equity Investments Gains from Equity Investments Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Vnet (VNET) Long-Term Debt Repayments (2016 - 2025)

Vnet has reported Long-Term Debt Repayments over the past 12 years, most recently at -$69.6 million for Q4 2025.

For Q4 2025, Long-Term Debt Repayments fell 38.58% year-over-year to -$69.6 million; the TTM value through Dec 2025 reached -$206.3 million, down 38.23%, while the annual FY2025 figure was $106.3 million, 199.57% up from the prior year.
Long-Term Debt Repayments was -$69.6 million for Q4 2025 at Vnet, down from -$32.5 million in the prior quarter.
Across five years, Long-Term Debt Repayments topped out at -$1.2 million in Q3 2021 and bottomed at -$73.4 million in Q2 2024.
The 5-year median for Long-Term Debt Repayments is -$10.7 million (2023), against an average of -$23.3 million.
Year-over-year, Long-Term Debt Repayments soared 63.23% in 2022 and then plummeted 852.6% in 2024.
Over 5 years, Long-Term Debt Repayments stood at -$22.2 million in 2021, then soared by 63.23% to -$8.2 million in 2022, then crashed by 47.53% to -$12.1 million in 2023, then plummeted by 316.46% to -$50.2 million in 2024, then tumbled by 38.58% to -$69.6 million in 2025.
The last three reported values for Long-Term Debt Repayments were -$69.6 million (Q4 2025), -$32.5 million (Q3 2025), and -$53.3 million (Q2 2025) per Business Quant data.