Amaze Holdings, Inc. carried $7.2M in long-term debt against $2.9M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 1104.2% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Amaze Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AMZE 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.
AMZE 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 | $5.8M-16.5% | $6.4M+20.0% | $7.2M+1104.2% | $8.4M+2079.0% | $7.0M | $5.3M | $600K | $388K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.4M+891.9% | $850K+86.0% | $2.9M+1742.8% | $300K+145.7% | $240K+65.2% | $457K+674.3% | $156K-33.9% | $122K-83.9% | $145K-69.6% | $59K-97.7% | $236K-88.7% | $760K-77.7% |
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 Amaze Holdings, Inc. financials
Frequently Asked Questions
What was Amaze Holdings, Inc.'s long-term debt in fiscal year 2025?
Amaze Holdings, Inc. carried $7.2M in long-term debt against $2.9M in cash and equivalents at the end of fiscal year 2025.
How fast is Amaze Holdings, Inc.'s long-term debt growing?
Amaze Holdings, Inc. (AMZE) long-term debt rose by 1104.2% year over year, from $600K to $7.2M in fiscal year 2025.
What was Amaze Holdings, Inc.'s long-term debt in the most recent quarter?
Amaze Holdings, Inc. (AMZE) reported $5.8M in long-term debt in Q2 2026. This represents a decrease of 16.5% 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 Amaze Holdings, Inc. (AMZE) reported on that line in every period on record.