ASPEN GROUP INC (ASPU) Debt by Year
ASPEN GROUP INC carried $14.9M in long-term debt against $6.5M in cash and equivalents at the end of fiscal year 2022. The table below carries 12 fiscal years, from 2010 to 2022, and the quarters ASPEN GROUP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ASPU 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.9M | $0 | N/A | N/A | $2.0M+4000.0% | $50K-96.2% | $1.3M-18.8% | $1.6M0.0% | $1.6M | N/A | N/A | N/A |
| Cash & Equivalents | $6.5M-48.0% | $12.5M-13.1% | $14.4M+72.6% | $8.3M-43.8% | $14.8M+437.1% | $2.8M+251.6% | $784K-63.7% | $2.2M+772.9% | $247K | $577K-24.7% | $767K+160.0% | $295K |
ASPU Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-K | Q2'2110-K | Q1'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $10.0M | $14.9M+198.1% | $14.9M | $14.9M | N/A | $5.0M | N/A | $0 | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.6M-73.1% | $2.3M-79.0% | $2.4M-63.8% | $6.5M-48.0% | $6.0M-40.2% | $11.0M-10.2% | $6.6M-58.8% | $12.5M-13.1% | $10.0M-51.3% | $12.2M+89.1% | $15.9M+119.5% | $14.4M+72.6% |
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 ASPEN GROUP INC financials
Frequently Asked Questions
What was ASPEN GROUP INC's long-term debt in fiscal year 2022?
ASPEN GROUP INC carried $14.9M in long-term debt against $6.5M in cash and equivalents at the end of fiscal year 2022.
What was ASPEN GROUP INC's long-term debt in the most recent quarter?
ASPEN GROUP INC (ASPU) reported $10.0M in long-term debt in Q3 2023.
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 ASPEN GROUP INC (ASPU) reported on that line in every period on record.