CAVITATION TECHS INC (CVAT) Debt by Year
CAVITATION TECHS INC carried $150K in long-term debt against $17K in cash and equivalents at the end of fiscal year 2026. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters CAVITATION TECHS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CVAT 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 | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $150K0.0% | $150K+15.4% | $130K-10.3% | $145K-3.3% | $150K-40.9% | $254K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $17K-93.2% | $249K+39.1% | $179K+894.4% | $18K-95.9% | $441K-67.6% | $1.4M+79.6% | $759K+16.9% | $649K-31.3% | $945K+72.1% | $549K-16.4% | $657K-55.6% | $1.5M+20.6% | $1.2M+406.9% | $242K+76.3% | $137K |
CVAT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2610-K | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $150K0.0% | $150K+18.1% | $150K+17.2% | $150K+17.2% | $150K+15.4% | $127K | $128K | $128K | $130K-10.3% | N/A | N/A | N/A |
| Cash & Equivalents | $17K-93.2% | $45K-89.6% | $31K-95.4% | $30K+1400.0% | $249K+39.1% | $432K+136.1% | $681K+9628.6% | $2K-98.6% | $179K+894.4% | $183K-41.0% | $7K-98.0% | $140K-61.9% |
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 CAVITATION TECHS INC financials
Frequently Asked Questions
What was CAVITATION TECHS INC's long-term debt in fiscal year 2026?
CAVITATION TECHS INC carried $150K in long-term debt against $17K in cash and equivalents at the end of fiscal year 2026.
How fast is CAVITATION TECHS INC's long-term debt growing?
CAVITATION TECHS INC (CVAT) long-term debt was essentially unchanged year over year, at $150K in fiscal year 2026 against $150K the year before.
What was CAVITATION TECHS INC's long-term debt in the most recent quarter?
CAVITATION TECHS INC (CVAT) reported $150K in long-term debt in Q4 2026. That is unchanged 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 CAVITATION TECHS INC (CVAT) reported on that line in every period on record.