Leverage Shares 2X Long CAT Daily ETF (CATG) Debt by Year

CATG

Leverage Shares 2X Long CAT Daily ETF held $108K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 6 fiscal years, from 2009 to 2025, and the quarters Leverage Shares 2X Long CAT Daily ETF has filed alongside them.

FY2025 annual

Long-Term Debt N/A

Cash & Equivalents $108K

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Aug 31, 2025 Reported May 20, 2026 Currency USD

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

CATG 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	FY2510-K	FY2410-K	FY12	FY11	FY10	FY09
Long-Term Debt	N/A	N/A	$11.0M	N/A	N/A	N/A
Cash & Equivalents	$108K-72.1%	$386K	$30.4M+101.5%	$15.1M+184.0%	$5.3M+92.0%	$2.8M

CATG Debt & Cash by Quarter

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

Metric	Q4'2510-K	Q4'2410-K	Q1'13	Q4'12	Q3'12	Q2'12	Q1'12	Q4'11	Q2'11	Q1'11	Q4'10	Q2'10
Long-Term Debt	N/A	N/A	$11.2M	$11.0M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$108K-72.1%	$386K	$9.0M0.0%	$30.4M+145.4%	$9.0M	$6.5M+33.2%	$9.0M+70.1%	$12.4M+5.7%	$4.9M+76.2%	$5.3M	$11.7M	$2.8M

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 Leverage Shares 2X Long CAT Daily ETF financials

Frequently Asked Questions

What was Leverage Shares 2X Long CAT Daily ETF's long-term debt in fiscal year 2025?

Leverage Shares 2X Long CAT Daily ETF held $108K in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

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 Leverage Shares 2X Long CAT Daily ETF (CATG) reported on that line in every period on record.