Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLiabilities from Discontinued OperationsMinority InterestNon-Current AssetsNotes PayablesOther Accumulated ExpensesOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Vystar (VYST) Non-Current Debt (2017 - 2024)

Vystar (VYST) has disclosed Non-Current Debt for 9 consecutive years, with $265923.0 as the latest value for Q2 2024.

  • For the quarter ending Q2 2024, Non-Current Debt changed N/A year-over-year to $265923.0, compared with a TTM value of $265923.0 through Jun 2024, changed N/A, and an annual FY2021 reading of $2.8 million, up 98.97% over the prior year.
  • Non-Current Debt was $265923.0 for Q2 2024 at Vystar, down from $616025.0 in the prior quarter.
  • Across five years, Non-Current Debt topped out at $2.8 million in Q4 2021 and bottomed at $145592.0 in Q2 2020.
  • Average Non-Current Debt over 4 years is $1.1 million, with a median of $1.0 million recorded in 2020.
  • Peak annual rise in Non-Current Debt hit 183.78% in 2020, while the deepest fall reached 70.88% in 2020.
  • Year by year, Non-Current Debt stood at $1.4 million in 2020, then skyrocketed by 98.97% to $2.8 million in 2021, then plummeted by 77.93% to $616025.0 in 2022, then crashed by 56.83% to $265923.0 in 2024.
  • Business Quant data shows Non-Current Debt for VYST at $265923.0 in Q2 2024, $616025.0 in Q3 2022, and $2.8 million in Q4 2021.