A2Z Cust2Mate Solutions Corp. carried $29K in long-term debt against $13.5M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 73.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters A2Z Cust2Mate Solutions Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AZ 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.
AZ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q3'256-K | Q2'256-K | Q1'256-K | Q4'2420-F | Q3'246-K | Q2'246-K | Q1'246-K | Q4'2320-F | Q3'236-K | Q2'236-K | Q4'2220-F |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $29K-73.1% | $30K-77.9% | $32K-75.9% | $98K | $108K-52.6% | $136K | $133K-54.0% | N/A | $228K-33.1% | N/A | $289K | $341K-29.4% |
| Cash & Equivalents | $13.5M0.0% | $43.2M+1157.2% | $28.5M+4257.0% | $24.2M+4939.8% | $13.5M+496.6% | $3.4M+107.4% | $653K-88.5% | $480K | $2.3M-13.3% | $1.7M | $5.7M+241.2% | $2.6M-69.1% |
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 A2Z Cust2Mate Solutions Corp. financials
Frequently Asked Questions
What was A2Z Cust2Mate Solutions Corp.'s long-term debt in fiscal year 2025?
A2Z Cust2Mate Solutions Corp. carried $29K in long-term debt against $13.5M in cash and equivalents at the end of fiscal year 2025.
How fast is A2Z Cust2Mate Solutions Corp.'s long-term debt growing?
A2Z Cust2Mate Solutions Corp. (AZ) long-term debt fell by 73.1% year over year, from $108K to $29K in fiscal year 2025.
How has A2Z Cust2Mate Solutions Corp.'s long-term debt changed over the years?
Across the 7 fiscal years this page covers, A2Z Cust2Mate Solutions Corp. (AZ) long-term debt went from $356K in fiscal year 2019 to $29K in fiscal year 2025.
What was A2Z Cust2Mate Solutions Corp.'s long-term debt in the most recent quarter?
A2Z Cust2Mate Solutions Corp. (AZ) reported $29K in long-term debt in Q4 2025. This represents a decrease of 73.1% 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 A2Z Cust2Mate Solutions Corp. (AZ) reported on that line in every period on record.