ARCO BIOMEDICAL CO LTD held $4K 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 11 fiscal years, from 2015 to 2025, and the quarters ARCO BIOMEDICAL CO LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ACBM 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.
ACBM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $4K+13930.8% | $4K+1443.0% | $4K+760.9% | $4K+516.7% | $26-97.2% | $251+66.2% | $476+26.6% | $701-78.6% | $926-65.4% | $151-53.1% | $376-93.6% | $3K-79.8% |
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 ARCO BIOMEDICAL CO LTD financials
Frequently Asked Questions
What was ARCO BIOMEDICAL CO LTD's long-term debt in fiscal year 2025?
ARCO BIOMEDICAL CO LTD held $4K in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.
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 ARCO BIOMEDICAL CO LTD (ACBM) reported on that line in every period on record.