Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

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

VPR Brands has reported Long-Term Debt Repayments over the past 6 years, most recently 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 came in at $38574.0 for Q4 2025, up from $12666.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $223952.0 in Q3 2023 to a low of -$57903.0 in Q2 2025.
  • Median Long-Term Debt Repayments over the past 5 years was $64166.0 (2022), compared with a mean of $67630.8.
  • The sharpest move saw Long-Term Debt Repayments skyrocketed 268.34% in 2023, then tumbled 159.02% in 2025.
  • Over 5 years, Long-Term Debt Repayments stood at $60578.0 in 2021, then fell by 22.73% to $46808.0 in 2022, then fell by 25.39% to $34922.0 in 2023, then surged by 236.03% to $117348.0 in 2024, then tumbled 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).