Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Yunhong Green Cti (YHGJ) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $24000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Long-Term Debt Repayments rose 41.18% year-over-year to $24000.0, compared with a TTM value of $1.0 million through Sep 2025, up 5894.12%, and an annual FY2024 reading of $1.0 million, up 852.38% over the prior year.
  • Long-Term Debt Repayments was $24000.0 for Q3 2025 at Yunhong Green Cti, up from $21000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.1 million in Q3 2021 and bottomed at -$4.6 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is -$281666.7, with a median of $21000.0 recorded in 2025.
  • The sharpest move saw Long-Term Debt Repayments tumbled 176.27% in 2022, then skyrocketed 3276.67% in 2024.
  • Year by year, 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 surged by 3276.67% to $953000.0 in 2024, then tumbled by 97.48% to $24000.0 in 2025.
  • Business Quant data shows Long-Term Debt Repayments for YHGJ at $24000.0 in Q3 2025, $21000.0 in Q2 2025, and $21000.0 in Q1 2025.