Corgi CRDO 2x Daily ETF (CRD) Debt by Year
Corgi CRDO 2x Daily ETF carried $189.0M in long-term debt against $64.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 13.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Corgi CRDO 2x Daily ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CRD 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 | FY2310-K | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $189.0M-13.3% | $218.0M+4.3% | $209.0M-12.4% | $238.6M+36.7% | $174.6M+54.7% | $112.9M-36.2% | $176.9M-7.1% | $190.3M-15.1% | $224.3M+20.5% | $186.2M-23.6% | $243.7M+57.2% | $155.0M+14.8% | $135.0M-10.0% | $150.0M-29.4% | $212.4M |
| Cash & Equivalents | $64.1M+15.6% | $55.4M-5.1% | $58.4M+26.9% | $46.0M-13.6% | $53.2M+19.2% | $44.7M-13.8% | $51.8M-2.5% | $53.1M-1.7% | $54.0M-33.8% | $81.6M+7.2% | $76.1M+45.0% | $52.5M-30.9% | $76.0M+6.7% | $71.2M-8.3% | $77.6M |
CRD 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 | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $150.6M-26.6% | $189.0M-13.3% | $196.8M-4.4% | $202.7M-3.2% | $205.3M-2.6% | $218.0M+4.3% | $205.9M+2.2% | $209.4M-1.3% | $210.8M+0.2% | $209.0M-12.4% | $201.5M-8.3% | $212.2M-1.0% |
| Cash & Equivalents | $54.5M-5.0% | $64.1M+15.6% | $68.8M+31.4% | $58.5M+25.2% | $57.4M+26.9% | $55.4M-5.1% | $52.3M+6.4% | $46.7M-1.6% | $45.2M+4.4% | $58.4M+26.9% | $49.2M+48.7% | $47.5M+2.6% |
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 Corgi CRDO 2x Daily ETF financials
Frequently Asked Questions
What was Corgi CRDO 2x Daily ETF's long-term debt in fiscal year 2025?
Corgi CRDO 2x Daily ETF carried $189.0M in long-term debt against $64.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Corgi CRDO 2x Daily ETF's long-term debt growing?
Corgi CRDO 2x Daily ETF (CRD) long-term debt fell by 13.3% year over year, from $218.0M to $189.0M in fiscal year 2025.
How has Corgi CRDO 2x Daily ETF's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Corgi CRDO 2x Daily ETF (CRD) long-term debt went from $212.4M in fiscal year 2011 to $189.0M in fiscal year 2025.
What was Corgi CRDO 2x Daily ETF's long-term debt in the most recent quarter?
Corgi CRDO 2x Daily ETF (CRD) reported $150.6M in long-term debt in Q1 2026. This represents a decrease of 26.6% from the same quarter a year earlier.
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 Corgi CRDO 2x Daily ETF (CRD) reported on that line in every period on record.