EVOGENE LTD. (EVGN) Debt by Year
EVOGENE LTD. carried $1.5M in long-term debt against $13.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 22.6% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters EVOGENE LTD. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EVGN 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 | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5M-22.6% | $1.9M+571.6% | $285K-69.4% | $932K-45.0% | $1.7M+1.9% | $1.7M-19.9% | $2.1M | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $13.0M-15.3% | $15.3M-26.3% | $20.8M-28.3% | $29.0M-10.3% | $32.3M-30.1% | $46.2M+33.0% | $34.7M+498.1% | $5.8M+69.1% | $3.4M+6.1% | $3.2M-68.3% | $10.2M |
EVGN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.5M-22.6% | $2.0M+685.3% | $1.9M+571.6% | $252K-56.9% | $285K-69.4% | $585K-57.2% | $932K-45.0% | $1.4M-14.7% | $1.7M+1.9% | $1.6M-10.4% | $1.7M-19.9% | $1.8M |
| Cash & Equivalents | $13.0M-15.3% | $8.3M-12.2% | $15.3M-26.3% | $9.5M-53.1% | $20.8M-28.3% | $20.2M-29.9% | $29.0M-10.3% | $28.9M-32.5% | $32.3M-30.1% | $42.8M+37.6% | $46.2M+33.0% | $31.1M |
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 EVOGENE LTD. financials
Frequently Asked Questions
What was EVOGENE LTD.'s long-term debt in fiscal year 2025?
EVOGENE LTD. carried $1.5M in long-term debt against $13.0M in cash and equivalents at the end of fiscal year 2025.
How fast is EVOGENE LTD.'s long-term debt growing?
EVOGENE LTD. (EVGN) long-term debt fell by 22.6% year over year, from $1.9M to $1.5M in fiscal year 2025.
What was EVOGENE LTD.'s long-term debt in the most recent quarter?
EVOGENE LTD. (EVGN) reported $1.5M in long-term debt in Q4 2025. This represents a decrease of 22.6% 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 EVOGENE LTD. (EVGN) reported on that line in every period on record.