RETRACTABLE TECHNOLOGIES INC (RVP) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30..
Borrowing debt
Overview →Financial period ending 2025-09-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2025-09-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 359.10K USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 623.61K USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 146.43M USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | (m) | (m) | $359.10K | $623.61K | (m) | (m) | $146.43M | (m) |
| 2025-06-30 | (m) | (m) | $349.96K | $717.53K | (m) | (m) | $147.09M | (m) |
| 2025-03-31 | (m) | (m) | $343.22K | $807.39K | (m) | (m) | $149.31M | (m) |
| 2024-12-31 | (m) | (m) | $332.48K | $900.04K | (m) | (m) | $160.72M | (m) |
| 2024-09-30 | (m) | (m) | $325.15K | $986.75K | (m) | (m) | $157.81M | (m) |
| 2024-06-30 | (m) | (m) | $317.99K | $1.07M | (m) | (m) | $160.74M | (m) |
| 2024-03-31 | (m) | (m) | $311.06K | $1.15M | (m) | (m) | $175.98M | (m) |
| 2023-12-31 | (m) | (m) | $303.99K | $1.23M | (m) | (m) | $179.67M | (m) |
| 2023-09-30 | (m) | (m) | $297.26K | $1.31M | (m) | (m) | $181.52M | (m) |
| 2023-06-30 | (m) | (m) | $293.54K | $1.39M | (m) | (m) | $186.77M | (m) |
| 2023-03-31 | (m) | (m) | $287.86K | $1.46M | (m) | (m) | $193.66M | (m) |
| 2022-12-31 | (m) | (m) | $285.95K | $1.53M | (m) | (m) | $195.67M | (m) |
| 2022-09-30 | (m) | (m) | $291.11K | $1.60M | (m) | (m) | $200.58M | (m) |
| 2022-06-30 | (m) | (m) | $296.44K | $1.66M | (m) | (m) | $194.28M | (m) |
| 2022-03-31 | (m) | (m) | $292.74K | $1.74M | (m) | (m) | $207.50M | (m) |
| 2021-12-31 | (m) | (m) | $289.11K | $1.81M | (m) | (m) | $206.30M | (m) |
| 2021-09-30 | (m) | (m) | $285.52K | $1.89M | (m) | (m) | $177.99M | (m) |
| 2021-06-30 | (m) | (m) | $281.87K | $1.96M | (m) | (m) | $175.70M | (m) |
| 2021-03-31 | (m) | (m) | $1.49M | $2.18M | (m) | (m) | $138.43M | (m) |
| 2020-12-31 | (m) | (m) | $1.03M | $2.71M | (m) | (m) | $104.97M | (m) |
| 2020-09-30 | (m) | (m) | $1.10M | $2.71M | (m) | (m) | $67.16M | (m) |
| 2020-06-30 | (m) | (m) | $874.47K | $3.00M | (m) | (m) | $47.08M | (m) |
| 2020-03-31 | (m) | (m) | $264.58K | $2.31M | (m) | (m) | $38.27M | (m) |
| 2019-12-31 | (m) | (m) | $260.94K | $2.38M | (m) | (m) | $39.18M | (m) |
| 2019-09-30 | (m) | (m) | $285.71K | $2.45M | (m) | (m) | $38.03M | (m) |
| 2019-06-30 | (m) | (m) | $322.65K | $2.52M | (m) | (m) | $36.26M | (m) |
| 2019-03-31 | (m) | (m) | $302.36K | $2.64M | (m) | (m) | $35.57M | (m) |
| 2018-12-31 | (m) | (m) | $406.36K | $2.64M | (m) | (m) | $36.79M | (m) |
| 2018-09-30 | (m) | (m) | $424.42K | $2.73M | (m) | (m) | $37.07M | (m) |
| 2018-06-30 | (m) | (m) | $364.09K | $2.89M | (m) | (m) | $37.10M | (m) |
| 2018-03-31 | (m) | (m) | $391.65K | $2.99M | (m) | (m) | $37.21M | (m) |
| 2017-12-31 | (m) | (m) | $410.95K | $3.08M | (m) | (m) | $38.16M | (m) |
| 2017-09-30 | (m) | (m) | $430.09K | $3.17M | (m) | (m) | $40.64M | (m) |
| 2017-06-30 | (m) | (m) | $440.97K | $3.27M | (m) | (m) | $39.27M | (m) |
| 2017-03-31 | (m) | (m) | $435.65K | $3.38M | (m) | (m) | $39.65M | (m) |
| 2016-12-31 | (m) | (m) | $430.39K | $3.50M | (m) | (m) | $38.78M | (m) |
| 2016-09-30 | (m) | (m) | $259.34K | $3.22M | (m) | (m) | $40.54M | (m) |
| 2016-06-30 | (m) | (m) | $255.96K | $3.29M | (m) | (m) | $41.19M | (m) |
| 2016-03-31 | (m) | (m) | $252.63K | $3.35M | (m) | (m) | $40.28M | (m) |
| 2015-12-31 | (m) | (m) | $249.35K | $3.42M | (m) | (m) | $42.54M | (m) |
| 2015-09-30 | (m) | (m) | $246.11K | $3.48M | (m) | (m) | $43.36M | (m) |
| 2015-06-30 | (m) | (m) | $154.39K | $3.35M | (m) | (m) | $42.05M | (m) |
| 2015-03-31 | (m) | (m) | $152.05K | $3.39M | (m) | (m) | $44.16M | (m) |
| 2014-12-31 | (m) | (m) | $149.74K | $3.43M | (m) | (m) | $45.35M | (m) |
| 2014-09-30 | (m) | (m) | $159.92K | $3.46M | (m) | (m) | $45.62M | (m) |
| 2014-06-30 | (m) | (m) | $176.13K | $3.50M | (m) | (m) | $44.42M | (m) |
| 2014-03-31 | (m) | (m) | $201.98K | $3.54M | (m) | (m) | $44.98M | (m) |
| 2013-12-31 | (m) | (m) | $247.06K | $3.58M | (m) | (m) | $49.10M | (m) |
| 2013-09-30 | (m) | (m) | $279.08K | $3.63M | (m) | (m) | $49.97M | (m) |
| 2013-06-30 | (m) | (m) | $304.49K | $3.68M | (m) | (m) | $41.97M | (m) |
| 2013-03-31 | (m) | (m) | $319.68K | $3.74M | (m) | (m) | $44.13M | (m) |
| 2012-12-31 | (m) | (m) | $315.09K | $3.83M | (m) | (m) | $47.63M | (m) |
| 2012-09-30 | (m) | (m) | $310.56K | $3.91M | (m) | (m) | $48.24M | (m) |
| 2012-06-30 | (m) | (m) | $415.89K | $3.99M | (m) | (m) | $47.42M | (m) |
| 2012-03-31 | (m) | (m) | $519.19K | $4.07M | (m) | (m) | $48.03M | (m) |
| 2011-12-31 | (m) | (m) | $620.47K | $4.14M | (m) | (m) | $48.76M | (m) |
| 2011-09-30 | (m) | (m) | $655.09K | $4.07M | (m) | (m) | $53.48M | (m) |
| 2011-06-30 | (m) | (m) | $643.54K | $4.24M | (m) | (m) | $52.49M | (m) |
| 2010-12-31 | (m) | (m) | $519.61K | $4.30M | (m) | (m) | $53.19M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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