Growth Metrics

Vystar (VYST) Long-Term Debt Repayments (2012 - 2021)

Vystar posted quarterly Long-Term Debt Repayments of -$1.1 million for Q4 2021, down 179.33% on a QoQ basis from $1.4 million in Q1 2021.

Vystar (VYST) has 5 years of Long-Term Debt Repayments data on file, last reported at -$1.1 million in Q4 2021.

  • For the quarter ending Q4 2021, Long-Term Debt Repayments changed N/A year-over-year to -$1.1 million; the trailing twelve-month figure through Dec 2021 stood at $290000.0 (down 86.89% YoY), and the FY2025 full-year result was -$41527.0, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q4 2021 stood at -$1.1 million, down from $1.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.4 million in Q2 2020 and bottomed at -$1.1 million in Q4 2021.
  • The 3-year median for Long-Term Debt Repayments is $147858.0 (2019), against an average of $315149.1.
  • The widest annual swing landed in 2020, when Long-Term Debt Repayments surged 653.1%; it then jumped 73.52% in 2021.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $3334.0 in 2019, then surged by 41978.58% to $1.4 million in 2020, then sank by 179.33% to -$1.1 million in 2021.
  • The last three Long-Term Debt Repayments figures came in at -$1.1 million (Q4 2021), $1.4 million (Q1 2021), and $1.4 million (Q2 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn 733.00 Mn
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn 350.00 Mn
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn 19.10 Mn
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn 700.00 Mn
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn 1.30 Bn
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Vystar - - 4,272.00 -

Historic Data

Download Data 🔒
DateValue
Dec 31, 2021 -1.11 Mn
Dec 31, 2021 -1.11 Mn
Mar 31, 2021 1.40 Mn
Mar 31, 2021 1.40 Mn
Jun 30, 2020 1.40 Mn
Jun 30, 2020 1.40 Mn
Mar 31, 2020 808,500.00
Mar 31, 2020 808,500.00
Dec 31, 2019 3,334.00
Dec 31, 2019 3,334.00
Sep 30, 2019 -129,747.00
Sep 30, 2019 -129,747.00
Jun 30, 2019 292,382.00
Jun 30, 2019 292,382.00
Mar 31, 2019 -146,176.00
Mar 31, 2019 -146,176.00
Dec 31, 2013 55,362.00
Dec 31, 2013 55,362.00
Sep 30, 2013 32,201.00
Sep 30, 2013 32,201.00
Jun 30, 2013 -62,262.00
Jun 30, 2013 -62,262.00
Dec 31, 2012 -38,507.00
Dec 31, 2012 -38,507.00
Sep 30, 2012 -5,102.00
Sep 30, 2012 -5,102.00
Jun 30, 2012 61,125.00
Jun 30, 2012 61,125.00
Mar 31, 2012 -61,125.00
Mar 31, 2012 -61,125.00