Retractable Tech (RVP) Debt by Year
Retractable Tech carried $896K in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 0.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Retractable Tech has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RVP Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $896K-0.5% | $900K-27.0% | $1.2M-19.6% | $1.5M-15.5% | $1.8M-33.1% | $2.7M+14.0% | $2.4M-9.9% | $2.6M-14.3% | $3.1M-11.9% | $3.5M+2.4% | $3.4M-0.2% | $3.4M-4.2% | $3.6M-6.5% | $3.8M-7.7% | $4.1M |
| Cash & Equivalents | $2.6M-38.9% | $4.2M-66.6% | $12.7M-35.8% | $19.7M-32.4% | $29.2M+66.0% | $17.6M+196.0% | $5.9M-38.5% | $9.6M-35.2% | $14.9M-8.2% | $16.2M-10.2% | $18.0M0.0% | $18.0M-18.5% | $22.1M-14.8% | $26.0M+1.1% | $25.7M |
RVP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $896K-0.5% | $624K-36.8% | $718K-33.0% | $807K-30.0% | $900K-27.0% | $987K-24.8% | $1.1M-22.8% | $1.2M-21.1% | $1.2M-19.6% | $1.3M-17.9% |
| Cash & Equivalents | $2.6M-13.3% | $2.8M-18.2% | $2.6M-38.9% | $3.4M-12.1% | $3.0M-55.6% | $3.4M-66.2% | $4.2M-66.6% | $3.9M-65.2% | $6.9M+65.4% | $10.0M+57.4% | $12.7M-35.8% | $11.3M-16.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Retractable Tech financials
Frequently Asked Questions
What was Retractable Tech's long-term debt in fiscal year 2025?
Retractable Tech carried $896K in long-term debt against $2.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Retractable Tech's long-term debt growing?
Retractable Tech (RVP) long-term debt fell by 0.5% year over year, from $900K to $896K in fiscal year 2025.
How has Retractable Tech's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Retractable Tech (RVP) long-term debt went from $4.1M in fiscal year 2011 to $896K in fiscal year 2025.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Retractable Tech (RVP) reported on that line in every period on record.