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ELECTROMEDICAL TECH INC (EMED) Debt by Year

EMED

ELECTROMEDICAL TECH INC carried $150K in long-term debt against $88K in cash and equivalents at the end of fiscal year 2023. Long-term debt fell 77.7% from the prior fiscal year. The table below carries 5 fiscal years, from 2019 to 2023, and the quarters ELECTROMEDICAL TECH INC 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%$265Kn/m$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-QQ2'2410-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 TECH INC financials

Frequently Asked Questions

What was ELECTROMEDICAL TECH INC's long-term debt in fiscal year 2023?

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

How fast is ELECTROMEDICAL TECH INC's long-term debt growing?

ELECTROMEDICAL TECH INC (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 TECH INC (EMED) reported on that line in every period on record.