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 Repayments (2016 - 2025)

Vycor Medical has reported Long-Term Debt Repayments over the past 11 years, most recently at $14874.0 for Q4 2025.

  • Quarterly Long-Term Debt Repayments rose 7.21% to $14874.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $59836.0 through Dec 2025, down 12.69% year-over-year, with the annual reading at $59836.0 for FY2025, 12.69% down from the prior year.
  • Long-Term Debt Repayments was $14874.0 for Q4 2025 at Vycor Medical, down from $22067.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $28586.0 in Q3 2023 and troughed at $5205.0 in Q2 2025.
  • The 3-year median for Long-Term Debt Repayments is $14506.5 (2023), against an average of $15940.1.
  • Year-over-year, Long-Term Debt Repayments soared 42.99% in 2024 and then crashed 50.87% in 2025.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $9703.0 in 2023, then skyrocketed by 42.99% to $13874.0 in 2024, then increased by 7.21% to $14874.0 in 2025.
  • Per Business Quant, the three most recent readings for VYCO's Long-Term Debt Repayments are $14874.0 (Q4 2025), $22067.0 (Q3 2025), and $5205.0 (Q2 2025).