EACO CORP (EACO) Debt by Year
EACO CORP carried $4.1M in long-term debt against $728K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 3.2% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters EACO CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EACO 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 | 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 | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1M-3.2% | $4.2M-3.1% | $4.3M-2.6% | $4.5M-2.6% | $4.6M-4.6% | $4.8M-21.4% | $6.1M-25.5% | $8.2M-32.7% | $12.2M | $0-100.0% | $33K-98.1% | $1.7M-73.6% | $6.5M-47.9% | $12.5M-13.4% | $14.5M |
| Cash & Equivalents | $728K-13.6% | $843K-90.1% | $8.6M-50.8% | $17.4M+290.3% | $4.5M-26.7% | $6.1M+29.6% | $4.7M+73.5% | $2.7M-40.9% | $4.6M-6.2% | $4.9M-7.4% | $5.3M+51.4% | $3.5M+130.9% | $1.5M-41.3% | $2.6M+87.7% | $1.4M |
EACO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.1M-0.1% | $4.0M-3.4% | $4.0M-3.3% | $4.1M-3.2% | $4.1M-3.2% | $4.1M-3.2% | $4.2M-3.2% | $4.2M-3.1% | $4.3M-2.8% | $4.3M-2.7% | $4.3M-2.7% | $4.3M-2.6% |
| Cash & Equivalents | $758K-89.6% | $5.1M+930.1% | $537K-9.1% | $728K-13.6% | $7.3M+886.4% | $499K-87.5% | $591K-90.9% | $843K-90.1% | $737K-45.3% | $4.0M-25.2% | $6.5M-53.6% | $8.6M-50.8% |
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 EACO CORP financials
Frequently Asked Questions
What was EACO CORP's long-term debt in fiscal year 2025?
EACO CORP carried $4.1M in long-term debt against $728K in cash and equivalents at the end of fiscal year 2025.
How fast is EACO CORP's long-term debt growing?
EACO CORP (EACO) long-term debt fell by 3.2% year over year, from $4.2M to $4.1M in fiscal year 2025.
How has EACO CORP's long-term debt changed over the years?
Across the 15 fiscal years this page covers, EACO CORP (EACO) long-term debt went from $14.5M in fiscal year 2011 to $4.1M in fiscal year 2025.
What was EACO CORP's long-term debt in the most recent quarter?
EACO CORP (EACO) reported $4.1M in long-term debt in Q3 2026. This represents a decrease of 0.1% 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 EACO CORP (EACO) reported on that line in every period on record.