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BRAINSWAY LTD ORD (BRSYF) Debt by Year

BRSYF

BRAINSWAY LTD ORD carried $4.8M in long-term debt against $69.3M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 1908.4% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters BRAINSWAY LTD ORD has filed alongside them.

FY2024 annual
Long-Term Debt $4.8M
Cash & Equivalents $69.3M
YoY +1908.4%
5Y CAGR +48.6%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

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

BRSYF 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term Debt$4.8M+1908.4%$239K-5.9%$254K0.0%$254K+4.5%$243K-63.3%$663KN/AN/A
Cash & Equivalents$69.3M+559.2%$10.5M-77.9%$47.6M+181.2%$16.9M-0.2%$17.0M-21.7%$21.7M+141.7%$9.0M-38.2%$14.5M

BRSYF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'256-KQ4'246-KQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ3'2010-QQ4'1910-KQ3'1910-QQ4'1810-K
Long-Term Debt$5.2M$4.8M+1908.4%$239K-5.9%$254K0.0%$254K+4.5%$243K-63.3%N/A$663KN/AN/A
Cash & Equivalents$67.9M$69.3M+559.2%$10.5M-77.9%$47.6M+181.2%$16.9M-0.2%$17.0M-21.7%$15.8M-27.1%$21.7M+141.7%$21.7M$9.0M

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 BRAINSWAY LTD ORD financials

Frequently Asked Questions

What was BRAINSWAY LTD ORD's long-term debt in fiscal year 2024?

BRAINSWAY LTD ORD carried $4.8M in long-term debt against $69.3M in cash and equivalents at the end of fiscal year 2024.

How fast is BRAINSWAY LTD ORD's long-term debt growing?

BRAINSWAY LTD ORD (BRSYF) long-term debt rose by 1908.4% year over year, from $239K to $4.8M in fiscal year 2024.

What was BRAINSWAY LTD ORD's long-term debt in the most recent quarter?

BRAINSWAY LTD ORD (BRSYF) reported $5.2M in long-term debt in Q2 2025.

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 BRAINSWAY LTD ORD (BRSYF) reported on that line in every period on record.