Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Ratios

Wing Yip Food Holdings (WYHG) Short-Term Debt repayments (2023 - 2025)

Wing Yip Food Holdings' Short-Term Debt repayments history spans 3 years, with the latest figure at -$3.5 million for Q3 2025.

  • On a quarterly basis, Short-Term Debt repayments fell 537.51% to -$3.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was $526980.0, a 81.94% decrease, with the full-year FY2024 number at $6.7 million, up 76.52% from a year prior.
  • Short-Term Debt repayments hit -$3.5 million in Q3 2025 for Wing Yip Food Holdings, down from -$3.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for WYHG hit a ceiling of $7.8 million in Q4 2024 and a floor of -$3.5 million in Q3 2025.
  • Historically, Short-Term Debt repayments has averaged $430556.1 across 3 years, with a median of -$365360.0 in 2024.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 94.04% in 2024 and later plummeted 1710.08% in 2025.
  • Tracing WYHG's Short-Term Debt repayments over 3 years: stood at $4.0 million in 2023, then skyrocketed by 94.04% to $7.8 million in 2024, then plummeted by 145.14% to -$3.5 million in 2025.
  • Business Quant data shows Short-Term Debt repayments for WYHG at -$3.5 million in Q3 2025, -$3.1 million in Q2 2025, and -$692464.0 in Q1 2025.