Cash Flow Statement

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 Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)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 Share-based Compensation Share-based Compensation Shares Repurchased Short-Term Debt issuances

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 Shares Repurchased Short-Term Debt issuances

VPR Brands (VPRB) Long-Term Debt Repayments (2020 - 2025)

VPR Brands' Long-Term Debt Repayments history spans 6 years, with the latest figure at $38574.0 for Q4 2025.

For the quarter ending Q4 2025, Long-Term Debt Repayments fell 67.13% year-over-year to $38574.0, compared with a TTM value of $69129.0 through Dec 2025, down 83.22%, and an annual FY2025 reading of $69129.0, down 83.22% over the prior year.
Long-Term Debt Repayments for Q4 2025 was $38574.0 at VPR Brands, up from $12666.0 in the prior quarter.
The five-year high for Long-Term Debt Repayments was $223952.0 in Q3 2023, with the low at -$57903.0 in Q2 2025.
Average Long-Term Debt Repayments over 5 years is $67630.8, with a median of $64166.0 recorded in 2022.
Year-over-year, Long-Term Debt Repayments soared 268.34% in 2023 and then plummeted 159.02% in 2025.
Tracing VPRB's Long-Term Debt Repayments over 5 years: stood at $60578.0 in 2021, then decreased by 22.73% to $46808.0 in 2022, then decreased by 25.39% to $34922.0 in 2023, then skyrocketed by 236.03% to $117348.0 in 2024, then plummeted by 67.13% to $38574.0 in 2025.
Per Business Quant, the three most recent readings for VPRB's Long-Term Debt Repayments are $38574.0 (Q4 2025), $12666.0 (Q3 2025), and -$57903.0 (Q2 2025).