Bon Natural Life Ltd (BON) Debt by Year

BON

Bon Natural Life Ltd carried $843K in long-term debt against $6.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 13.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Bon Natural Life Ltd has filed alongside them.

FY2025 annual

Long-Term Debt $843K

Cash & Equivalents $6.3M

YoY -13.1%

5Y CAGR -19.4%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Sep 30, 2025 Reported Jan 23, 2026 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

BON 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	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K
Long-Term Debt	$843K-13.1%	$970K+11.3%	$871K+359.1%	$190K-91.3%	$2.2M-12.4%	$2.5M	N/A
Cash & Equivalents	$6.3M+7687.1%	$80K-28.6%	$113K-86.6%	$841K-55.8%	$1.9M+3485.0%	$53K	N/A

BON 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	Q4'2420-F	Q4'2310-K	Q4'2210-K	Q2'2210-Q	Q4'2110-K	Q2'2110-Q	Q4'2010-K
Long-Term Debt	$843K-13.1%	$970K+11.3%	$871K+359.1%	$190K-91.3%	$1.1M-48.7%	$2.2M-12.4%	$2.1M	$2.5M
Cash & Equivalents	$6.3M+7687.1%	$80K-28.6%	$113K-86.6%	$841K-55.8%	$1.6M+54.6%	$1.9M+3485.0%	$1.0M	$53K

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 Bon Natural Life Ltd financials

Frequently Asked Questions

What was Bon Natural Life Ltd's long-term debt in fiscal year 2025?

Bon Natural Life Ltd carried $843K in long-term debt against $6.3M in cash and equivalents at the end of fiscal year 2025.

How fast is Bon Natural Life Ltd's long-term debt growing?

Bon Natural Life Ltd (BON) long-term debt fell by 13.1% year over year, from $970K to $843K in fiscal year 2025.

What was Bon Natural Life Ltd's long-term debt in the most recent quarter?

Bon Natural Life Ltd (BON) reported $843K in long-term debt in Q4 2025. This represents a decrease of 13.1% 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 Bon Natural Life Ltd (BON) reported on that line in every period on record.