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DEEP GREEN WASTE INC (DGWR) Debt by Year

DGWR

DEEP GREEN WASTE INC carried $467K in long-term debt against $73K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 18.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2019 to 2024, and the quarters DEEP GREEN WASTE INC has filed alongside them.

FY2024 annual
Long-Term Debt $467K
Cash & Equivalents $73K
YoY -18.8%
5Y CAGR +30.4%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2025, ended Mar 31, 2025 Reported Currency USD

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

DGWR 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Long-Term Debt$467K-18.8%$575K-3.9%$598K-18.1%$731K-18.5%$897K+624.5%$124K
Cash & Equivalents$73K-77.1%$318K+769.7%$37K0.0%$37K+4737.4%$757+3.0%$735

DGWR Debt & Cash by Quarter

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

MetricQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-Q
Long-Term Debt$469K+2.0%$467K-18.8%$439K-30.5%$441K-33.3%$460K-19.9%$575K-3.9%$631K-33.9%$661K-27.6%$574K-34.2%$598K-18.1%$955K+81.6%$913K-4.8%
Cash & EquivalentsN/A$73K-77.1%$58K-71.7%$69K+129.2%$83K+40275.7%$318K+769.7%$207K+21295.3%$30K+102.9%$206-96.1%$37K0.0%$966-98.1%$15K-62.7%

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 DEEP GREEN WASTE INC financials

Frequently Asked Questions

What was DEEP GREEN WASTE INC's long-term debt in fiscal year 2024?

DEEP GREEN WASTE INC carried $467K in long-term debt against $73K in cash and equivalents at the end of fiscal year 2024.

How fast is DEEP GREEN WASTE INC's long-term debt growing?

DEEP GREEN WASTE INC (DGWR) long-term debt fell by 18.8% year over year, from $575K to $467K in fiscal year 2024.

How has DEEP GREEN WASTE INC's long-term debt changed over the years?

Across the 6 fiscal years this page covers, DEEP GREEN WASTE INC (DGWR) long-term debt went from $124K in fiscal year 2019 to $467K in fiscal year 2024.

DEEP GREEN WASTE INC (DGWR) reported $469K in long-term debt in Q1 2025. This represents an increase of 2.0% 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 DEEP GREEN WASTE INC (DGWR) reported on that line in every period on record.