Azio AI Holdings, Inc. (EVTV) Debt by Year
Azio AI Holdings, Inc. carried $486K in long-term debt against $359K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 85.6% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters Azio AI Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
EVTV 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.
EVTV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $4.5M-0.7% | $486K-85.6% | $2.9M+213.2% | $4.9M+273.8% | $4.6M+307.5% | $3.4M+1109.8% | $918K | $1.3M | $1.1M | $280K | N/A | N/A |
| Cash & Equivalents | $2.0M+853.1% | $359K-81.5% | $78K-88.6% | $942K+115.6% | $211K-79.9% | $1.9M+325.0% | $683K-22.3% | $437K-47.5% | $1.0M-37.1% | $457K-83.5% | $879K-66.5% | $833K-80.5% |
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 Azio AI Holdings, Inc. financials
Frequently Asked Questions
What was Azio AI Holdings, Inc.'s long-term debt in fiscal year 2025?
Azio AI Holdings, Inc. carried $486K in long-term debt against $359K in cash and equivalents at the end of fiscal year 2025.
How fast is Azio AI Holdings, Inc.'s long-term debt growing?
Azio AI Holdings, Inc. (EVTV) long-term debt fell by 85.6% year over year, from $3.4M to $486K in fiscal year 2025.
What was Azio AI Holdings, Inc.'s long-term debt in the most recent quarter?
Azio AI Holdings, Inc. (EVTV) reported $4.5M in long-term debt in Q1 2026. This represents a decrease of 0.7% 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 Azio AI Holdings, Inc. (EVTV) reported on that line in every period on record.