ENTREE RESOURCES LTD. (ERLFF) Debt by Year
ENTREE RESOURCES LTD. carried $11.1M in long-term debt against $6.4M in cash and equivalents at the end of fiscal year 2022. Long-term debt rose 8.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2008 to 2022, and the quarters ENTREE RESOURCES LTD. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ERLFF 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 | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.1M+8.5% | $10.3M+6.7% | $9.6M+6.4% | $9.0M+7.8% | $8.4M+6.9% | $7.8M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $6.4M-9.6% | $7.1M-2.3% | $7.3M+34.9% | $5.4M-12.6% | $6.2M-12.9% | $7.1M-46.7% | $13.3M-41.5% | $22.7M-32.1% | $33.4M-28.5% | $46.7M+997.4% | $4.3M-70.7% | $14.5M-31.9% | $21.3M-47.2% | $40.4M | N/A |
ERLFF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q3'1810-Q | Q2'1810-Q | Q1'1810-Q | Q4'1710-Q | Q3'1710-Q | Q2'1710-Q | Q1'1710-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.1M+8.5% | $10.3M+6.7% | $9.6M+6.4% | $9.0M+7.8% | $8.4M+6.9% | N/A | N/A | N/A | $7.8M+6.9% | N/A | N/A | N/A |
| Cash & Equivalents | $6.4M-9.6% | $7.1M-2.3% | $7.3M+34.9% | $5.4M-12.6% | $6.2M-12.9% | $6.0M-21.3% | $6.2M-19.8% | $6.6M-62.2% | $7.1M-46.7% | $7.7M-43.7% | $7.8M-47.2% | $17.6M+12.9% |
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 ENTREE RESOURCES LTD. financials
Frequently Asked Questions
What was ENTREE RESOURCES LTD.'s long-term debt in fiscal year 2022?
ENTREE RESOURCES LTD. carried $11.1M in long-term debt against $6.4M in cash and equivalents at the end of fiscal year 2022.
How fast is ENTREE RESOURCES LTD.'s long-term debt growing?
ENTREE RESOURCES LTD. (ERLFF) long-term debt rose by 8.5% year over year, from $10.3M to $11.1M in fiscal year 2022.
What was ENTREE RESOURCES LTD.'s long-term debt in the most recent quarter?
ENTREE RESOURCES LTD. (ERLFF) reported $11.1M in long-term debt in Q4 2022. This represents an increase of 8.5% from the same quarter a year earlier.
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 ENTREE RESOURCES LTD. (ERLFF) reported on that line in every period on record.