Endovia Health Sciences, Inc. (EDVA) Debt by Year
Endovia Health Sciences, Inc. carried $3K in long-term debt against $281K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 99.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Endovia Health Sciences, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EDVA 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 | $3K-99.8% | $2.0M+330.7% | $458K-82.0% | $2.5M | $0-100.0% | $1.2M+59979.7% | $2K-62.5% | $5K-60.8% | $14K-44.6% | $25K+19.5% | $21K-26.4% | $29K+61.8% | $18K | N/A | N/A |
| Cash & Equivalents | $281K+1941.0% | $14K-96.4% | $380K-91.4% | $4.4M+6.0% | $4.2M+1000.4% | $380K+791.2% | $43K | N/A | $18K-70.9% | $62K+739.7% | $7K-70.5% | $25K+3623.2% | $669-90.9% | $7K+14.3% | $6K |
EDVA 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 | N/A | $857-100.0% | $3K-99.8% | $58K-95.6% | $53K-96.3% | $2.1M+157.0% | $2.0M+330.7% | $1.3M+223.6% | $1.4M+98.7% | $810K-66.7% | $458K-82.0% | $409K+64.6% |
| Cash & Equivalents | $243K+1310.0% | $381K | $281K+1941.0% | $266K-41.9% | $17K+107.4% | N/A | $14K-96.4% | $457K+375.3% | $8K-99.1% | $15K-99.3% | $380K-91.4% | $96K-96.3% |
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 Endovia Health Sciences, Inc. financials
Frequently Asked Questions
What was Endovia Health Sciences, Inc.'s long-term debt in fiscal year 2025?
Endovia Health Sciences, Inc. carried $3K in long-term debt against $281K in cash and equivalents at the end of fiscal year 2025.
How fast is Endovia Health Sciences, Inc.'s long-term debt growing?
Endovia Health Sciences, Inc. (EDVA) long-term debt fell by 99.8% year over year, from $2.0M to $3K in fiscal year 2025.
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 Endovia Health Sciences, Inc. (EDVA) reported on that line in every period on record.