APPLIED UV INC (AUVI) Debt by Year
APPLIED UV INC carried $4.4M in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2023. This represents an increase of 2684.5% from the prior fiscal year. The table below carries 6 fiscal years, from 2018 to 2023, and the quarters APPLIED UV INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AUVI 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.
AUVI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | 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-Q | Q2'2110-Q | Q1'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.4M+2684.5% | $10.2M+6347.9% | $10.7M+6703.1% | $10.4M+6494.9% | $158K0.0% | $158K0.0% | $158K0.0% | $158K0.0% | $158K0.0% | $158K+31.3% | $158K | $158K |
| Cash & Equivalents | $1.1M-58.6% | $1.5M+46.5% | $3.3M+2.8% | $2.1M-72.7% | $2.7M-68.8% | $1.1M-91.8% | $3.2M-53.8% | $7.6M-14.5% | $8.8M-25.4% | $13.0M+119.7% | $7.0M+382.1% | $8.9M+420.3% |
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 APPLIED UV INC financials
Frequently Asked Questions
What was APPLIED UV INC's long-term debt in fiscal year 2023?
APPLIED UV INC carried $4.4M in long-term debt against $1.1M in cash and equivalents at the end of fiscal year 2023.
How fast is APPLIED UV INC's long-term debt growing?
APPLIED UV INC (AUVI) long-term debt rose by 2684.5% year over year, from $158K to $4.4M in fiscal year 2023.
How has APPLIED UV INC's long-term debt changed over the years?
Across the 6 fiscal years this page covers, APPLIED UV INC (AUVI) long-term debt went from $0 in fiscal year 2018 to $4.4M in fiscal year 2023.
What was APPLIED UV INC's long-term debt in the most recent quarter?
APPLIED UV INC (AUVI) reported $4.4M in long-term debt in Q4 2023. This represents an increase of 2684.5% 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 APPLIED UV INC (AUVI) reported on that line in every period on record.