DIGERATI TECHS INC (DTGI) Debt by Year
DIGERATI TECHS INC carried $7.8M in long-term debt against $924K in cash and equivalents at the end of fiscal year 2023. This represents an increase of 1456.9% from the prior fiscal year. The table below carries 8 fiscal years, from 2016 to 2023, and the quarters DIGERATI TECHS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
DTGI 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.
DTGI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $7.8M+1456.9% | N/A | N/A | $250K | $500K | $750K | N/A | N/A | N/A |
| Cash & Equivalents | $969K-2.8% | $769K-65.1% | $946K-9.7% | $924K-38.8% | $997K-58.2% | $2.2M-22.5% | $1.0M-36.3% | $1.5M+1.3% | $2.4M+12.2% | $2.8M+51.7% | $1.6M+269.1% | $1.5M+117.4% |
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 DIGERATI TECHS INC financials
Frequently Asked Questions
What was DIGERATI TECHS INC's long-term debt in fiscal year 2023?
DIGERATI TECHS INC carried $7.8M in long-term debt against $924K in cash and equivalents at the end of fiscal year 2023.
How fast is DIGERATI TECHS INC's long-term debt growing?
DIGERATI TECHS INC (DTGI) long-term debt rose by 1456.9% year over year, from $500K to $7.8M in fiscal year 2023.
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 DIGERATI TECHS INC (DTGI) reported on that line in every period on record.