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AB INT (ABQQD) Debt by Year

ABQQD OTC

AB INT held $14K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters AB INT has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $14K
Source SEC Filings Latest period Q2 FY2026, ended Feb 28, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ABQQD 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.

MetricFY25FilingFY24FilingFY23FY22FY21FY20FY19FY18FY17FY16FY15FY14
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$14K-78.8%$64K-45.0%$117K+39.0%$84K-36.3%$132K-94.6%$2.5M+56.9%$1.6M+644.4%$210K+42.8%$147K-11.8%$167K+2748.3%$6KN/A

ABQQD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'25Q2'2510-QQ1'2510-QQ4'24FilingQ3'24Q2'24Q1'24Q4'23Q3'23
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$509K+274.6%$12K-95.6%$14K-78.8%$96K-42.3%$136K+303.6%$267K+2.2%$64K-45.0%$165K+22.7%$34K-79.7%$261K+1190.0%$117K+39.0%$135K-63.7%

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 AB INT financials

Frequently Asked Questions

AB INT held $14K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

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 AB INT (ABQQD) reported on that line in every period on record.