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 (VRDR) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $211440.0 as the latest value 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 was $211440.0 for Q1 2025 at Verde Resources, up from -$1.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $211440.0 in Q1 2025 and bottomed at -$5220.0 in Q2 2022.
  • Average Long-Term Debt Repayments over 4 years is $39000.0, with a median of $6356.0 recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments tumbled 100.02% in 2024, then surged 21144100.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $50000.0 in 2022, then crashed 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.
  • Business Quant data shows Long-Term Debt Repayments for VRDR at $211440.0 in Q1 2025, -$1.0 in Q1 2024, and $1.0 in Q4 2023.