Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 DepletionFree Cash FlowFree Cash FlowLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

Vycor Medical (VYCO) Long-Term Debt Issuances (2018 - 2023)

Vycor Medical has reported Long-Term Debt Issuances over the past 12 years, most recently at -$1664.0 for Q4 2023.

  • Quarterly Long-Term Debt Issuances rose 96.9% to -$1664.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $61458.0 through Dec 2025, up 697.43% year-over-year, with the annual reading at $59024.0 for FY2025, 3.21% down from the prior year.
  • Long-Term Debt Issuances was -$1664.0 for Q4 2023 at Vycor Medical, down from $63122.0 in the prior quarter.
  • Over five years, Long-Term Debt Issuances peaked at $80000.0 in Q1 2022 and troughed at -$53751.0 in Q4 2022.
  • The 5-year median for Long-Term Debt Issuances is $20700.0 (2019), against an average of $24515.0.
  • The largest YoY upside for Long-Term Debt Issuances was 3571.43% in 2021 against a maximum downside of 83.33% in 2021.
  • A 5-year view of Long-Term Debt Issuances shows it stood at $20000.0 in 2019, then grew by 7.0% to $21400.0 in 2020, then surged by 127.1% to $48600.0 in 2021, then tumbled by 210.6% to -$53751.0 in 2022, then skyrocketed by 96.9% to -$1664.0 in 2023.
  • Per Business Quant, the three most recent readings for VYCO's Long-Term Debt Issuances are -$1664.0 (Q4 2023), $63122.0 (Q3 2023), and -$53751.0 (Q4 2022).