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Electromedical T (EMED) Debt by Year

EMED

Electromedical T carried $150K in long-term debt against $88K in cash and equivalents at the end of fiscal year 2023. This represents a decrease of 77.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2019 to 2023, and the quarters Electromedical T has filed alongside them.

FY2023 annual
Long-Term Debt $150K
Cash & Equivalents $88K
YoY -77.7%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

EMED 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.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-K
Long-Term Debt$150K-77.7%$672K-4.4%$703K-4.0%$732KN/A
Cash & Equivalents$88K-76.2%$368K-3.8%$383K+44.6%$265K$0

EMED Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2410-KQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Long-Term DebtN/AN/AN/A$150K-77.7%N/AN/AN/A$672K-4.4%N/AN/AN/A$703K-4.0%
Cash & Equivalents$35K-74.9%$117K-71.9%$79K-93.6%$88K-76.2%$138K-69.8%$416K+538.1%$1.2M+626.3%$368K-3.8%$459K+178.5%$65K-82.9%$170K-70.7%$383K+44.6%

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 Electromedical T financials

Frequently Asked Questions

What was Electromedical T's long-term debt in fiscal year 2023?

Electromedical T carried $150K in long-term debt against $88K in cash and equivalents at the end of fiscal year 2023.

How fast is Electromedical T's long-term debt growing?

Electromedical T (EMED) long-term debt fell by 77.7% year over year, from $672K to $150K 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 Electromedical T (EMED) reported on that line in every period on record.