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) Total Debt (2017 - 2025)

Vystar (VYST) has disclosed Total Debt for 12 consecutive years, with $356142.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Total Debt rose 42.46% year-over-year to $356142.0, compared with a TTM value of $356142.0 through Sep 2025, up 42.46%, and an annual FY2024 reading of $301809.0, up 5228.55% over the prior year.
  • Total Debt was $356142.0 for Q3 2025 at Vystar, roughly flat from $355981.0 in the prior quarter.
  • Across five years, Total Debt topped out at $4.6 million in Q4 2021 and bottomed at $5664.0 in Q4 2023.
  • Average Total Debt over 5 years is $926970.8, with a median of $340656.0 recorded in 2025.
  • The sharpest move saw Total Debt tumbled 96.0% in 2022, then soared 5228.55% in 2024.
  • Year by year, Total Debt stood at $4.6 million in 2021, then tumbled by 84.49% to $708756.0 in 2022, then plummeted by 99.2% to $5664.0 in 2023, then skyrocketed by 5228.55% to $301809.0 in 2024, then grew by 18.0% to $356142.0 in 2025.
  • Business Quant data shows Total Debt for VYST at $356142.0 in Q3 2025, $355981.0 in Q2 2025, and $325331.0 in Q1 2025.