Simplify Managed Futures Strategy ETF (CTA) Debt by Year
Simplify Managed Futures Strategy ETF carried $8.1B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2016. This represents an increase of 6.1% from the prior fiscal year. The table below carries 9 fiscal years, from 2008 to 2016, and the quarters Simplify Managed Futures Strategy ETF has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTA 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 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $8.1B+6.1% | $7.6B-17.3% | $9.2B-14.0% | $10.7B+2.7% | $10.4B-10.9% | $11.7B+15.6% | $10.1B+6.4% | $9.5B+24.7% | $7.6B |
| Cash & Equivalents | $4.6B-13.1% | $5.3B-23.3% | $6.9B-22.7% | $8.9B+108.7% | $4.3B+19.5% | $3.6B-15.9% | $4.3B+6.0% | $4.0B+10.3% | $3.6B |
CTA Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'19 | Q4'18 | Q3'18 | Q2'18 | Q1'18 | Q4'17 | Q2'17 | Q1'17 | Q4'16 | Q3'16 | Q2'16 | Q1'16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6.3B-35.2% | $5.8B-43.5% | $10.2B | $9.7B-3.5% | $9.7B+20.3% | $10.3B+27.1% | $10.1B+24.2% | $8.1B-0.3% | $8.1B+6.1% | $8.1B-0.5% | $8.1B-32.8% | $8.1B-7.3% |
| Cash & Equivalents | $3.8B-25.5% | $4.5B-38.4% | $3.5B | $4.4B+35.9% | $5.1B+52.2% | $7.3B+57.4% | $3.3B-26.2% | $3.3B-19.7% | $4.6B-13.1% | $4.5B+33.9% | $4.4B-7.1% | $4.2B+15.0% |
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 Simplify Managed Futures Strategy ETF financials
Frequently Asked Questions
What was Simplify Managed Futures Strategy ETF's long-term debt in fiscal year 2016?
Simplify Managed Futures Strategy ETF carried $8.1B in long-term debt against $4.6B in cash and equivalents at the end of fiscal year 2016.
How fast is Simplify Managed Futures Strategy ETF's long-term debt growing?
Simplify Managed Futures Strategy ETF (CTA) long-term debt rose by 6.1% year over year, from $7.6B to $8.1B in fiscal year 2016.
How has Simplify Managed Futures Strategy ETF's long-term debt changed over the years?
Across the 9 fiscal years this page covers, Simplify Managed Futures Strategy ETF (CTA) long-term debt went from $7.6B in fiscal year 2008 to $8.1B in fiscal year 2016.
What was Simplify Managed Futures Strategy ETF's long-term debt in the most recent quarter?
Simplify Managed Futures Strategy ETF (CTA) reported $6.3B in long-term debt in Q1 2019. This represents a decrease of 35.2% 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 Simplify Managed Futures Strategy ETF (CTA) reported on that line in every period on record.