Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash 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 InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares IssuedShares OutstandingShares OutstandingWages, Salaries and Other
Ratios

Verde Resources (VRDR) Long-Term Debt Repayments (2016 - 2025)

Verde Resources has reported Long-Term Debt Repayments over the past 9 years, most recently 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 came in at $211440.0 for Q1 2025, up from -$1.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $211440.0 in Q1 2025 to a low of -$23506.0 in Q4 2022.
  • Median Long-Term Debt Repayments over the past 4 years was $17390.0 (2022), compared with a mean of $35100.0.
  • The sharpest move saw Long-Term Debt Repayments plummeted 100.0% in 2024, then skyrocketed 21144100.0% in 2025.
  • Over 4 years, Long-Term Debt Repayments stood at -$23506.0 in 2022, then surged by 100.0% to $1.0 in 2023, then crashed by 200.0% to -$1.0 in 2024, then skyrocketed 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).