Balance Sheet
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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Verde Resources (VRDR) Long-Term Debt Repayments (2016 - 2025)

Verde Resources' Long-Term Debt Repayments history spans 9 years, with the latest figure at $211440.0 for Q1 2025.

  • For the quarter ending Q1 2025, Long-Term Debt Repayments rose 21144100.0% year-over-year to $211440.0, compared with a TTM value of $211440.0 through Jun 2025, up 615.29%, and an annual FY2025 reading of $211440.0, up 615.29% over the prior year.
  • Long-Term Debt Repayments for Q1 2025 was $211440.0 at Verde Resources, up from -$1.0 in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $211440.0 in Q1 2025, with the low at -$23506.0 in Q4 2022.
  • Average Long-Term Debt Repayments over 4 years is $35100.0, with a median of $17390.0 recorded in 2022.
  • Year-over-year, Long-Term Debt Repayments crashed 100.0% in 2024 and then soared 21144100.0% in 2025.
  • Tracing VRDR's Long-Term Debt Repayments over 4 years: stood at -$23506.0 in 2022, then skyrocketed by 100.0% to $1.0 in 2023, then tumbled by 200.0% to -$1.0 in 2024, then soared by 21144100.0% to $211440.0 in 2025.
  • Per Business Quant, the three most recent readings for VRDR's Long-Term Debt Repayments are $211440.0 (Q1 2025), -$1.0 (Q1 2024), and $1.0 (Q4 2023).