Balance Sheet
Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing 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 ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

Yunhong Green Cti (YHGJ) Long-Term Debt Repayments (2016 - 2025)

Yunhong Green Cti filings provide 16 years of Long-Term Debt Repayments readings, the most recent being -$178000.0 for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments rose 22.61% to -$178000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$112000.0, a 38.8% increase, with the full-year FY2025 number at -$112000.0, up 38.8% from a year prior.
  • Long-Term Debt Repayments hit -$178000.0 in Q4 2025 for Yunhong Green Cti, down from $24000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $1.1 million in Q3 2021 to a low of -$4.6 million in Q4 2021.
  • Median Long-Term Debt Repayments over the past 5 years was $16500.0 (2024), compared with a mean of -$349125.0.
  • Biggest five-year swings in Long-Term Debt Repayments: soared 105.56% in 2023 and later tumbled 666.67% in 2024.
  • Yunhong Green Cti's Long-Term Debt Repayments stood at -$4.6 million in 2021, then skyrocketed by 75.98% to -$1.1 million in 2022, then skyrocketed by 97.26% to -$30000.0 in 2023, then tumbled by 666.67% to -$230000.0 in 2024, then rose by 22.61% to -$178000.0 in 2025.
  • The last three reported values for Long-Term Debt Repayments were -$178000.0 (Q4 2025), $24000.0 (Q3 2025), and $21000.0 (Q2 2025) per Business Quant data.