Coeptis Therapeutics Holdings (COEP) Debt by Year
Coeptis Therapeutics Holdings Inc. carried $150K in long-term debt against $5.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt was unchanged from the prior fiscal year. The table below carries 7 fiscal years, from 2019 to 2025, and the quarters Coeptis Therapeutics Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
COEP 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.
COEP Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $150K | $150K0.0% | $150K0.0% | $150K0.0% | N/A | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K | $150K |
| Cash & Equivalents | $5.2M+22.1% | $5.7M+964.8% | $4.9M+331.5% | $2.0M+28.4% | $4.3M+314.7% | $533K-63.7% | $1.1M-19.4% | $1.6M-52.1% | $1.0M-51.1% | $1.5M-61.2% | $1.4M+10106.1% | $3.2M+3755.8% |
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 Coeptis Therapeutics Holdings Inc. financials
Frequently Asked Questions
What was Coeptis Therapeutics Holdings Inc.'s long-term debt in fiscal year 2025?
Coeptis Therapeutics Holdings Inc. carried $150K in long-term debt against $5.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Coeptis Therapeutics Holdings Inc.'s long-term debt growing?
Coeptis Therapeutics Holdings Inc. (COEP) long-term debt was essentially unchanged year over year, at $150K in fiscal year 2025 against $150K the year before.
What was Coeptis Therapeutics Holdings Inc.'s long-term debt in the most recent quarter?
Coeptis Therapeutics Holdings Inc. (COEP) reported $150K in long-term debt in Q1 2026.
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 Coeptis Therapeutics Holdings Inc. (COEP) reported on that line in every period on record.