ALTITUDE INTL INC (ALTD) Debt by Year
ALTITUDE INTL INC carried $3.7M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2022. This represents an increase of 182.1% from the prior fiscal year. The table below carries 8 fiscal years, from 2015 to 2022, and the quarters ALTITUDE INTL INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALTD 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.
ALTD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q | Q1'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.7M+182.1% | $5.3M | $4.0M | N/A | $1.3M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6M+277.2% | $2.1M+561.5% | $1.7M+41128.8% | $917K+858.2% | $423K+215.8% | $325K+19475.9% | $4K+55.4% | $96K+4328.4% | $134K+1520.9% | $2K-78.0% | $3K-74.1% | $2K-94.6% |
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 ALTITUDE INTL INC financials
Frequently Asked Questions
What was ALTITUDE INTL INC's long-term debt in fiscal year 2022?
ALTITUDE INTL INC carried $3.7M in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2022.
How fast is ALTITUDE INTL INC's long-term debt growing?
ALTITUDE INTL INC (ALTD) long-term debt rose by 182.1% year over year, from $1.3M to $3.7M in fiscal year 2022.
What was ALTITUDE INTL INC's long-term debt in the most recent quarter?
ALTITUDE INTL INC (ALTD) reported $3.7M in long-term debt in Q4 2022. This represents an increase of 182.1% 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 ALTITUDE INTL INC (ALTD) reported on that line in every period on record.