BANTEC INC (BANT) Debt by Year
BANTEC INC carried $8.7M in long-term debt against $35K in cash and equivalents at the end of fiscal year 2023. The table below carries 8 fiscal years, from 2016 to 2023, and the quarters BANTEC INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BANT 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.
BANT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | $8.7M | $8.7M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $10K-77.2% | $45K+343.1% | $101K+6.6% | $35K-81.0% | $44K-82.0% | $10K-97.4% | $95K-87.9% | $186K-81.1% | $243K+94.7% | $388K+67.6% | $782K+463.3% | $986K+501.1% |
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 BANTEC INC financials
Frequently Asked Questions
What was BANTEC INC's long-term debt in fiscal year 2023?
BANTEC INC carried $8.7M in long-term debt against $35K in cash and equivalents at the end of fiscal year 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 BANTEC INC (BANT) reported on that line in every period on record.