AMERICA GREAT HEALTH (AAGH) Debt by Year
AMERICA GREAT HEALTH carried $2.2M in long-term debt against $44K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 21.3% from the prior fiscal year. The table below carries 14 fiscal years, from 2012 to 2025, and the quarters AMERICA GREAT HEALTH has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AAGH 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.2M+21.3% | $1.8M+20.3% | $1.5M+47.7% | $1.0M+77.3% | $582K | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $44K-19.8% | $55K+1.5% | $54K-13.6% | $63K-84.2% | $396K+238536.1% | $166+62.7% | $102+580.0% | $15-99.6% | $4K-18.0% | $5K-80.8% | $24K | N/A | $20K+5082.7% | $381 |
AAGH Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $2.4M+17.6% | $2.4M+20.8% | $2.3M+21.1% | $2.2M+21.3% | $2.1M+83.4% | $2.0M+73.8% | $1.9M+68.5% | $1.8M+20.3% | $1.1M-26.7% | $1.1M-2.6% | $1.1M-0.8% | $1.5M+47.7% |
| Cash & Equivalents | $29K-20.4% | $23K-36.4% | $28K-42.7% | $44K-19.8% | $37K-28.7% | $36K-50.1% | $49K-10.2% | $55K+1.5% | $52K-6.9% | $72K+41.1% | $55K-26.7% | $54K-13.6% |
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 AMERICA GREAT HEALTH financials
Frequently Asked Questions
What was AMERICA GREAT HEALTH's long-term debt in fiscal year 2025?
AMERICA GREAT HEALTH carried $2.2M in long-term debt against $44K in cash and equivalents at the end of fiscal year 2025.
How fast is AMERICA GREAT HEALTH's long-term debt growing?
AMERICA GREAT HEALTH (AAGH) long-term debt rose by 21.3% year over year, from $1.8M to $2.2M in fiscal year 2025.
What was AMERICA GREAT HEALTH's long-term debt in the most recent quarter?
AMERICA GREAT HEALTH (AAGH) reported $2.4M in long-term debt in Q3 2026. This represents an increase of 17.6% from the same quarter a year earlier.
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 AMERICA GREAT HEALTH (AAGH) reported on that line in every period on record.