BrenX Ltd. (BRNX) Debt by Year
BrenX Ltd. carried $5.2M in long-term debt against $4.9M in cash and equivalents at the end of fiscal year 2025. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters BrenX Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BRNX 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.
BRNX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 BrenX Ltd. financials
Frequently Asked Questions
What was BrenX Ltd.'s long-term debt in fiscal year 2025?
BrenX Ltd. carried $5.2M in long-term debt against $4.9M in cash and equivalents at the end of fiscal year 2025.
What was BrenX Ltd.'s long-term debt in the most recent quarter?
BrenX Ltd. (BRNX) reported $5.2M in long-term debt in Q4 2025.
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 BrenX Ltd. (BRNX) reported on that line in every period on record.