Vuzix (VUZI) Long-Term Debt Repayments (2010 - 2016)

Vuzix (VUZI) recorded quarterly Long-Term Debt Repayments of $24459.0 in Q4 2016, up 975.41% quarter-over-quarter from -$2794.0 in Q3 2016, and up 118.32% on a YoY basis from $11203.1 in Q1 2016.

Vuzix (VUZI) Long-Term Debt Repayments (2010 - 2016) Analysis & Trends

Vuzix's Long-Term Debt Repayments history runs 7 years deep, the most recent figure standing at $24459.0 for Q4 2016.

  • In Q4 2016, Long-Term Debt Repayments rose 118.32% year-over-year to $24459.0; the TTM figure through Sep 2017 stood at $24459.0 (up 130.17% YoY), while the FY2016 annual figure was $76875.0, up 355.37% from the prior year.
  • Long-Term Debt Repayments was $24459.0 for Q4 2016 at Vuzix, up from -$2794.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $4.4 million in Q3 2012 to a low of -$4.4 million in Q4 2012.
  • Historically, Long-Term Debt Repayments has averaged $133521.0 across 5 years, with a median of $32764.5 in 2015.
  • Biggest YoY gain for Long-Term Debt Repayments was 4439.17% in 2012; the steepest drop was 4849.18% in 2012.
  • A 5-year view of Long-Term Debt Repayments shows it stood at -$4.4 million in 2012, then soared by 104.25% to $185656.0 in 2013, then sank by 55.01% to $83531.0 in 2014, then tumbled by 259.8% to -$133480.0 in 2015, then jumped by 118.32% to $24459.0 in 2016.
  • The last three Long-Term Debt Repayments figures came in at $24459.0 (Q4 2016), -$2794.0 (Q3 2016), and $46731.0 (Q2 2016), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Apple 4,422.97 Bn 4,354.46 Bn 54.78 Bn 5.75 Bn
2 Sonos 1.80 Bn 1.55 Bn 124.65 Mn -
3 Zepp Health 1.58 Bn 1.46 Bn 34.42 Mn -
4 Vuzix 264.60 Mn 243.45 Mn 375,000.00 -
5 Turtle Beach 252.11 Mn 239.79 Mn 11.29 Mn 29.39 Mn
6 Sony 124.54 Mn -18.93 Bn 5.96 Bn -78.01 Mn
7 UTime 98.45 Mn 97.72 Mn - -
8 Axil Brands 45.13 Mn 39.61 Mn 5.04 Mn -154.00
9 Koss 38.34 Mn 19.48 Mn 1.00 Mn -
10 Foxx Development Holdings 33.19 Mn 30.00 Mn -1.45 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2016 24,459.00
Dec 31, 2016 24,459.00
Sep 30, 2016 -2,794.00
Sep 30, 2016 -2,794.00
Jun 30, 2016 46,731.00
Jun 30, 2016 46,731.00
Mar 31, 2016 8,479.00
Mar 31, 2016 8,479.00
Dec 31, 2015 -133,480.00
Dec 31, 2015 -133,480.00
Sep 30, 2015 8,479.00
Sep 30, 2015 8,479.00
Jun 30, 2015 41,070.00
Jun 30, 2015 41,070.00
Mar 31, 2015 100,813.00
Mar 31, 2015 100,813.00
Dec 31, 2014 83,531.00
Dec 31, 2014 83,531.00
Sep 30, 2014 78,787.00
Sep 30, 2014 78,787.00