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Freightos Limited (CRGO) Debt by Year

CRGO

Freightos Limited carried $1.7M in long-term debt against $13.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 414.7% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Freightos Limited has filed alongside them.

FY2025 annual
Long-Term Debt $1.7M
Cash & Equivalents $13.3M
YoY +414.7%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

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

CRGO 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$1.7M+414.7%$339K-52.4%$712K+80.3%$395K-63.7%$1.1MN/A
Cash & Equivalents$13.3M+31.9%$10.1M-49.8%$20.2M+210.6%$6.5M-74.1%$25.1M+14.6%$21.9M

CRGO Debt & Cash by Quarter

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

MetricQ4'2510-KQ2'256-KQ4'2410-KQ2'2410-QQ4'2310-KQ2'2310-QQ4'2210-KQ4'2110-K
Long-Term Debt$1.7M+414.7%$1.2M+145.2%$339K-52.4%$471K+133.2%$712K+80.3%$202K$395K-63.7%$1.1M
Cash & Equivalents$13.3M+31.9%$20.0M-4.9%$10.1M-49.8%$21.0M+126.0%$20.2M+210.6%$9.3M$6.5M-74.1%$25.1M

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 Freightos Limited financials

Frequently Asked Questions

What was Freightos Limited's long-term debt in fiscal year 2025?

Freightos Limited carried $1.7M in long-term debt against $13.3M in cash and equivalents at the end of fiscal year 2025.

How fast is Freightos Limited's long-term debt growing?

Freightos Limited (CRGO) long-term debt rose by 414.7% year over year, from $339K to $1.7M in fiscal year 2025.

What was Freightos Limited's long-term debt in the most recent quarter?

Freightos Limited (CRGO) reported $1.7M in long-term debt in Q4 2025. This represents an increase of 414.7% 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 Freightos Limited (CRGO) reported on that line in every period on record.