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

Daily Values

Growth Metrics

Vnet (VNET) Short-Term Debt repayments (2017 - 2020)

Vnet has reported Short-Term Debt repayments over the past 4 years, most recently at -$28.9 million for Q3 2020.

For Q3 2020, Short-Term Debt repayments changed N/A year-over-year to -$28.9 million; the TTM value through Sep 2020 reached -$24.7 million, down 138.04%, while the annual FY2018 figure was $10.2 million, 96.04% down from the prior year.
Short-Term Debt repayments was -$28.9 million for Q3 2020 at Vnet, down from $4.2 million in the prior quarter.
Across five years, Short-Term Debt repayments topped out at $4.2 million in Q1 2020 and bottomed at -$229.7 million in Q4 2017.
The 4-year median for Short-Term Debt repayments is -$7.4 million (2019), against an average of -$39.2 million.
Year-over-year, Short-Term Debt repayments increased 5.21% in 2019 and then surged 156.87% in 2020.
Over 4 years, Short-Term Debt repayments stood at -$229.7 million in 2017, then surged by 98.73% to -$2.9 million in 2018, then tumbled by 156.1% to -$7.4 million in 2019, then tumbled by 287.86% to -$28.9 million in 2020.
The last three reported values for Short-Term Debt repayments were -$28.9 million (Q3 2020), $4.2 million (Q1 2020), and -$7.4 million (Q1 2019) per Business Quant data.