Balance Sheet
Cash Flow Statement
Capital 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)Free 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 ChangesShare-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's Long-Term Debt Repayments history spans 16 years, with the latest figure at -$178000.0 for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments rose 22.61% year-over-year to -$178000.0; the TTM value through Dec 2025 reached -$112000.0, up 38.8%, while the annual FY2025 figure was -$112000.0, 38.8% up from the prior year.
  • Long-Term Debt Repayments reached -$178000.0 in Q4 2025 per YHGJ's latest filing, 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.
  • Average Long-Term Debt Repayments over 5 years is -$349125.0, with a median of $16500.0 recorded in 2024.
  • Peak YoY movement for Long-Term Debt Repayments: surged 105.56% in 2023, then plummeted 666.67% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it 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.
  • Per Business Quant, the three most recent readings for YHGJ's Long-Term Debt Repayments are -$178000.0 (Q4 2025), $24000.0 (Q3 2025), and $21000.0 (Q2 2025).