AUVI (Applied UV) Long-Term Debt: $4.10 Mil (As of Dec. 2023)

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AUVI Applied UV Inc AUVI
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What is Applied UV Long-Term Debt?

Applied UV AUVI 12 Long-Term Debt is $4.10 Mil as of Dec. 2023. GuruFocus rates AUVI with a GF Score™ of 12/100.

Applied UV's Long-Term Debt for the quarter that ended in Dec. 2023 was $4.10 Mil.

Applied UV's quarterly Long-Term Debt declined from Jun. 2023 ($5.32 Mil) to Sep. 2023 ($4.81 Mil) and declined from Sep. 2023 ($4.81 Mil) to Dec. 2023 ($4.10 Mil).

Applied UV's annual Long-Term Debt increased from Dec. 2021 ($0.06 Mil) to Dec. 2022 ($0.77 Mil) and increased from Dec. 2022 ($0.77 Mil) to Dec. 2023 ($4.10 Mil).

Applied UV  (OTCPK:AUVI) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

Applied UV Long-Term Debt Related Terms

Applied UV Long-Term Debt Historical Data

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The historical data trend for Applied UV's Long-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Applied UV Long-Term Debt Chart

Applied UV Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Debt
Get a 7-Day Free Trial 0.12 0.32 0.06 0.77 4.10

Applied UV Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.77 5.45 5.32 4.81 4.10
AUVI
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Applied UV Inc AUVI
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $4.10 Mil mean?
Applied UV (AUVI) has a Long-Term Debt of $4.10 Mil as of Dec. 2023.
Is Applied UV's Long-Term Debt too high?
Applied UV's current Long-Term Debt is $4.10 Mil. Overall, Applied UV has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Applied UV's Long-Term Debt compare to NVFY and EFOI?
Applied UV's Long-Term Debt of $4.10 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Furnishings, Fixtures & Appliances company?
A good Long-Term Debt depends on the Furnishings, Fixtures & Appliances industry context. However, Long-Term Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. Applied UV's current Long-Term Debt is $4.10 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Applied UV stock overvalued right now?
Applied UV (AUVI) has a current Long-Term Debt of $4.10 Mil. The current Long-Term Debt is $4.10 Mil. Applied UV's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For Applied UV (AUVI), the current Long-Term Debt is $4.10 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Applied UV Business Description

Address 150 N. Macquesten Parkway, Mount Vernon, NY, USA, 10550
Applied UV Inc is a leading sales and marketing company that develops, acquires, markets and sells proprietary surface and air disinfection technology focused on Improving Indoor Air Quality (IAQ), specialty LED lighting and luxury mirrors and commercial furnishings, all of which serves clients globally in the healthcare, commercial and public venue, hospitality, food preservation, cannabis, education and winery vertical markets. It operates in three reportable segments: the design, manufacture, assembly and distribution of automated disinfecting systems for use in public spaces, hospitals and other healthcare facilities and the manufacture of fine mirrors specifically for the hospitality industry and Corporate segment. It derives a majority of its revenue from the Hospitality segment.
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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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