DIRTT ENVIRONMENTAL SLTNS (DRTTF) Debt by Year
DIRTT ENVIRONMENTAL SLTNS carried $220K in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 99.0% from the prior fiscal year. The table below carries 9 fiscal years, from 2017 to 2025, and the quarters DIRTT ENVIRONMENTAL SLTNS has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DRTTF 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.
DRTTF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.9M-56.0% | $5.5M-48.5% | $220K-99.0% | $10.8M-54.1% | $11.2M-75.7% | $10.6M-77.0% | $22.0M-60.2% | $23.5M-56.3% | $45.8M-25.1% | $46.1M-25.2% | $55.3M-11.0% | $53.9M-13.1% |
| Cash & Equivalents | $14.8M-35.8% | $15.0M-47.3% | $20.3M-30.6% | $26.1M+10.6% | $23.1M-41.6% | $28.4M-27.0% | $29.3M+18.4% | $23.6M+21.4% | $39.5M+109.5% | $39.0M+378.6% | $24.7M+128.7% | $19.5M+185.4% |
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 DIRTT ENVIRONMENTAL SLTNS financials
Frequently Asked Questions
What was DIRTT ENVIRONMENTAL SLTNS's long-term debt in fiscal year 2025?
DIRTT ENVIRONMENTAL SLTNS carried $220K in long-term debt against $20.3M in cash and equivalents at the end of fiscal year 2025.
How fast is DIRTT ENVIRONMENTAL SLTNS's long-term debt growing?
DIRTT ENVIRONMENTAL SLTNS (DRTTF) long-term debt fell by 99.0% year over year, from $22.0M to $220K in fiscal year 2025.
What was DIRTT ENVIRONMENTAL SLTNS's long-term debt in the most recent quarter?
DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported $4.9M in long-term debt in Q2 2026. This represents a decrease of 56.0% 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 DIRTT ENVIRONMENTAL SLTNS (DRTTF) reported on that line in every period on record.