Enzo Biochem (ENZB) Debt by Year
Enzo Biochem Inc carried $189K in long-term debt against $52.4M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 29.7% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters Enzo Biochem Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ENZB 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 | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $189K-29.7% | $269K-93.4% | $4.1M-6.4% | $4.4M-2.9% | $4.5M+7.3% | $4.2M+208850.0% | $2K-90.9% | $22K-79.0% | $105K-71.1% | $363K-1.6% | $369K+37.2% | $269K | N/A | N/A | N/A |
| Cash & Equivalents | $52.4M-36.4% | $82.4M+281.3% | $21.6M+59.7% | $13.5M-71.7% | $47.9M-20.4% | $60.1M+0.2% | $60.0M-6.4% | $64.2M-5.3% | $67.8M+274.3% | $18.1M+3.7% | $17.5M+93.8% | $9.0M-40.3% | $15.1M+6.5% | $14.2M+61.7% | $8.8M |
ENZB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $129K-28.3% | $146K-37.6% | $155K-29.2% | $189K-29.7% | $180K-27.1% | $234K-19.0% | $219K-94.5% | $269K-93.4% | $247K-94.1% | $289K-93.2% | $4.0M-7.6% | $4.1M-6.4% |
| Cash & Equivalents | $36.7M-35.8% | $40.3M-33.1% | $47.7M-31.0% | $52.4M-36.4% | $57.2M+2071.6% | $60.2M+1091.9% | $69.2M+470.3% | $82.4M+281.3% | $2.6M-91.5% | $5.1M+21.5% | $12.1M+90.9% | $21.6M+59.7% |
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 Enzo Biochem Inc financials
Frequently Asked Questions
Enzo Biochem Inc carried $189K in long-term debt against $52.4M in cash and equivalents at the end of fiscal year 2024.
Enzo Biochem Inc (ENZB) long-term debt fell by 29.7% year over year, from $269K to $189K in fiscal year 2024.
Enzo Biochem Inc (ENZB) reported $129K in long-term debt in Q3 2025. This represents a decrease of 28.3% from the same quarter a year earlier.
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 Enzo Biochem Inc (ENZB) reported on that line in every period on record.