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

Vystar (VYST) Total Debt (2017 - 2025)

Vystar's Total Debt history spans 12 years, with the latest figure at $423632.0 for Q4 2025.

  • Quarterly results put Total Debt at $423632.0 for Q4 2025, up 40.36% from a year ago — trailing twelve months through Dec 2025 was $423632.0 (up 40.36% YoY), and the annual figure for FY2025 was $423632.0, up 40.36%.
  • Total Debt for Q4 2025 was $423632.0 at Vystar, up from $356142.0 in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $4.6 million in Q4 2021 to a low of $69820.0 in Q2 2022.
  • The 5-year median for Total Debt is $325331.0 (2025), against an average of $900295.1.
  • The sharpest move saw Total Debt skyrocketed 802.04% in 2021, then tumbled 96.0% in 2022.
  • Year by year, Total Debt stood at $4.6 million in 2021, then plummeted by 84.49% to $708756.0 in 2022, then tumbled by 75.04% to $176872.0 in 2023, then soared by 70.64% to $301809.0 in 2024, then surged by 40.36% to $423632.0 in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $423632.0, $356142.0, and $355981.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.