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GLOBAL CORD BLOOD CORP (CORBF) Debt by Year

CORBF

GLOBAL CORD BLOOD CORP held $1.1B in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period. The table below carries 11 fiscal years, from 2012 to 2022, and the quarters GLOBAL CORD BLOOD CORP has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $1.1B
Source SEC Filings (10-K/10-Q) Latest period FY2022, ended Mar 31, 2022 Reported Currency USD

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

CORBF 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.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/A$121.0MN/A
Cash & Equivalents$1.1B+13.3%$927.3M+20.0%$773.0M+3.8%$744.7M+9.9%$677.6M+21.1%$559.6M+28.0%$437.1M+15.7%$377.9M+24.4%$303.7M+26.4%$240.3M+87.9%$127.9M

CORBF Debt & Cash by Quarter

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

MetricQ4'2210-KQ2'2210-QQ4'2110-KQ2'2110-QQ4'2010-KQ2'2010-QQ4'1910-KQ2'1910-QQ4'1810-KQ2'1810-QQ4'1710-KQ2'1710-Q
Long-Term DebtN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$1.1B+13.3%$991.8M+17.5%$927.3M+20.0%$843.9M+12.4%$773.0M+3.8%$751.0M+11.9%$744.7M+9.9%$671.4M+13.7%$677.6M+21.1%$590.3M+25.3%$559.6M+28.0%$471.3M+12.1%

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 GLOBAL CORD BLOOD CORP financials

Frequently Asked Questions

What was GLOBAL CORD BLOOD CORP's long-term debt in fiscal year 2022?

GLOBAL CORD BLOOD CORP held $1.1B in cash and equivalents at the end of fiscal year 2022, 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 GLOBAL CORD BLOOD CORP (CORBF) reported on that line in every period on record.