DEFSEC Technologies Inc. carried $0 in long-term debt against $190K in cash and equivalents at the end of fiscal year 2024. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters DEFSEC Technologies Inc. has filed alongside them.

Ticker history: KWE became DFSC (DEFSEC Technologies Inc.) on 2025-06-30. Earlier news and filings retain their original names and dates. View KWE history.

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

DFSC 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	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F
Long-Term Debt	$0n/m	$0-100.0%	$57K+36.4%	$42Kn/m	$0-100.0%	$163K
Cash & Equivalents	$190K-95.2%	$4.0M+3121.3%	$124K-94.2%	$2.1M-8.1%	$2.3M+13735.2%	$17K

DFSC Debt & Cash by Quarter

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

Metric	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F
Long-Term Debt	$0n/m	$0-100.0%	$57K+36.4%	$42Kn/m	$0-100.0%	$163K
Cash & Equivalents	$190K-95.2%	$4.0M+3121.3%	$124K-94.2%	$2.1M-8.1%	$2.3M+13735.2%	$17K

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 DEFSEC Technologies Inc. financials

• Every DFSC statement on one page
• DFSC Revenue
• DFSC Net Income
• DFSC EPS (Diluted)
• DFSC Free Cash Flow
• DFSC Balance Sheet

Frequently Asked Questions

What was DEFSEC Technologies Inc.'s long-term debt in fiscal year 2024?

DEFSEC Technologies Inc. carried $0 in long-term debt against $190K in cash and equivalents at the end of fiscal year 2024.

How fast is DEFSEC Technologies Inc.'s long-term debt growing?

DEFSEC Technologies Inc. (DFSC) reported $0 in long-term debt in fiscal year 2023 and $0 in long-term debt in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.

How has DEFSEC Technologies Inc.'s long-term debt changed over the years?

Across the 6 fiscal years this page covers, DEFSEC Technologies Inc. (DFSC) long-term debt went from $163K in fiscal year 2019 to $0 in fiscal year 2024.

What was DEFSEC Technologies Inc.'s long-term debt in the most recent quarter?

DEFSEC Technologies Inc. (DFSC) reported $0 in long-term debt in Q4 2024. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.

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 DEFSEC Technologies Inc. (DFSC) reported on that line in every period on record.