Brainsway Ltd. (BWAY) Debt by Year
Brainsway Ltd. 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. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BWAY 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.
BWAY Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2510-K | Q4'2410-K | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q3'2010-Q | Q4'1910-K | Q3'1910-Q | Q4'1810-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.2M | $4.8M+1908.4% | $239K-5.9% | $254K0.0% | $254K+4.5% | $243K-63.3% | N/A | $663K | N/A | N/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. financials
Frequently Asked Questions
What was Brainsway Ltd.'s long-term debt in fiscal year 2024?
Brainsway Ltd. 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.'s long-term debt growing?
Brainsway Ltd. (BWAY) long-term debt rose by 1908.4% year over year, from $239K to $4.8M in fiscal year 2024.
What was Brainsway Ltd.'s long-term debt in the most recent quarter?
Brainsway Ltd. (BWAY) reported $5.2M in long-term debt in Q2 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 Brainsway Ltd. (BWAY) reported on that line in every period on record.