Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Repurchased
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Income Statement
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Ratios

Zevia PBC (ZVIA) Long-Term Debt Repayments (2020 - 2021)

Zevia PBC has reported Long-Term Debt Repayments over the past 2 years, most recently at $10.4 million for Q3 2021.

  • Quarterly results put Long-Term Debt Repayments at $10.4 million for Q3 2021, down 66.99% from a year ago — trailing twelve months through Jun 2022 was $10.4 million (down 91.91% YoY), and the annual figure for FY2021 was $74.7 million, down 33.91%.
  • Long-Term Debt Repayments for Q3 2021 was $10.4 million at Zevia PBC, down from $34.8 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for ZVIA hit a ceiling of $34.8 million in Q2 2021 and a floor of $10.4 million in Q3 2021.