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C-Bond Systems (CBNT) Debt by Year

CBNT

C-Bond Systems Inc carried $918K in long-term debt against $736K in cash and equivalents at the end of fiscal year 2023. Long-term debt rose 265.4% from the prior fiscal year. The table below carries 14 fiscal years, from 2010 to 2023, and the quarters C-Bond Systems Inc has filed alongside them.

FY2023 annual
Long-Term Debt $918K
Cash & Equivalents $736K
YoY +265.4%
Source SEC Filings Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

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

CBNT Debt & Cash by Fiscal Year

Figures are in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15FilingFY14FilingFY13FilingFY12FilingFY11FilingFY10Filing
Long-Term Debt$918K+265.4%$251K-69.5%$825KN/A$160KN/A$93Kn/m$0N/AN/AN/AN/AN/AN/A
Cash & Equivalents$736K+658.5%$97K-81.3%$520K+60.8%$323K+318.9%$77K-39.9%$129K+176.8%$46K-92.2%$597K+220.1%$186K+0.5%$185K-17.6%$225K+8.5%$207K+2.8%$202K+28.3%$157K

CBNT Debt & Cash by Quarter

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

MetricQ3'24FilingQ2'24FilingQ1'24FilingQ4'23FilingQ3'23FilingQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21Filing
Long-Term Debt$783K+9757.6%$828K$873K+418.2%$918K+265.4%$8K-99.0%N/A$169K$251K-69.5%$825K$1.0MN/A$825K
Cash & Equivalents$22K-98.1%$196K-87.0%$198K+138.4%$736K+658.5%$1.1M+642.7%$1.5M+518.1%$83K-51.2%$97K-81.3%$153K-58.6%$245K-13.1%$170K+5.9%$520K+60.8%

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 C-Bond Systems Inc financials

Frequently Asked Questions

C-Bond Systems Inc carried $918K in long-term debt against $736K in cash and equivalents at the end of fiscal year 2023.

C-Bond Systems Inc (CBNT) long-term debt rose by 265.4% year over year, from $251K to $918K in fiscal year 2023.

C-Bond Systems Inc (CBNT) reported $783K in long-term debt in Q3 2024. This represents an increase of 9757.6% from the same quarter a year earlier.

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 C-Bond Systems Inc (CBNT) reported on that line in every period on record.