HYDI (Hydromer) Long-Term Debt: $0.97 Mil (As of Dec. 2022)


HYDI Hydromer Inc HYDI
12 GF Score
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What is Hydromer Long-Term Debt?

Hydromer HYDI 12 Long-Term Debt is $0.97 Mil as of Dec. 2022. GuruFocus rates HYDI with a GF Score™ of 12/100.

Hydromer's Long-Term Debt for the quarter that ended in Dec. 2022 was $0.97 Mil.

Hydromer's quarterly Long-Term Debt stayed the same from Jun. 2022 ($0.97 Mil) to Sep. 2022 ($0.97 Mil) and stayed the same from Sep. 2022 ($0.97 Mil) to Dec. 2022 ($0.97 Mil).

Hydromer's annual Long-Term Debt increased from Jun. 2019 ($0.00 Mil) to Jun. 2020 ($0.50 Mil) and increased from Jun. 2020 ($0.50 Mil) to Jun. 2021 ($0.97 Mil).

Hydromer  (OTCPK:HYDI) 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.

Hydromer Long-Term Debt Related Terms

Hydromer Long-Term Debt Historical Data

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The historical data trend for Hydromer'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.

Hydromer Long-Term Debt Chart

Hydromer Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.16 2.07 0.00 0.50 0.97

Hydromer Quarterly Data
Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
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 0.97 0.97 0.97 0.97 0.97
HYDI
12GF Score
Hydromer Inc HYDI
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 $0.97 Mil mean?
Hydromer (HYDI) has a Long-Term Debt of $0.97 Mil as of Dec. 2022.
Is Hydromer's Long-Term Debt too high?
Hydromer's current Long-Term Debt is $0.97 Mil. Overall, Hydromer has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hydromer's Long-Term Debt compare to ETCK and VYST?
Hydromer's Long-Term Debt of $0.97 Mil can be compared against companies in the Chemicals 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 Chemicals company?
A good Long-Term Debt depends on the Chemicals 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. Hydromer's current Long-Term Debt is $0.97 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydromer stock overvalued right now?
Hydromer (HYDI) has a current Long-Term Debt of $0.97 Mil. The current Long-Term Debt is $0.97 Mil. Hydromer'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 Hydromer (HYDI), the current Long-Term Debt is $0.97 Mil as of Dec. 2022. 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.

Hydromer Business Description

Address 4715 Corporate Drive NW, Suite 200, Concord, NC, USA, 28027
Hydromer Inc is a polymer research and development company. The company is engaged in the business of inventing, developing, patenting, licensing, manufacturing and selling hydrophilic polymer-based products and services. Its segment includes Industrial and Medical. The company generates maximum revenue from services. Geographically, it derives a majority of revenue from the United States.
12GF Score

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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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