Eshallgo (EHGO) Debt by Year
Eshallgo Inc. carried $22K in long-term debt against $3.8M in cash and equivalents at the end of fiscal year 2026. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 5 fiscal years, from 2022 to 2026, and the quarters Eshallgo Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EHGO 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.
EHGO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Eshallgo Inc. financials
Frequently Asked Questions
What was Eshallgo Inc.'s long-term debt in fiscal year 2026?
Eshallgo Inc. carried $22K in long-term debt against $3.8M in cash and equivalents at the end of fiscal year 2026.
How fast is Eshallgo Inc.'s long-term debt growing?
Eshallgo Inc. (EHGO) reported $0 in long-term debt in fiscal year 2025 and $22K in long-term debt in fiscal year 2026. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What was Eshallgo Inc.'s long-term debt in the most recent quarter?
Eshallgo Inc. (EHGO) reported $22K in long-term debt in Q4 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
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 Eshallgo Inc. (EHGO) reported on that line in every period on record.