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| Date | Value |
|---|---|
| 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 |