EZGO Technologies Ltd. (EZGO) Debt by Year

EZGO

EZGO Technologies Ltd. carried $7.5M in long-term debt against $3.4M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 70.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters EZGO Technologies Ltd. has filed alongside them.

FY2024 annual

Long-Term Debt $7.5M

Cash & Equivalents $3.4M

YoY +70.1%

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Mar 31, 2025 Reported Jul 1, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

EZGO 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	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$7.5M+70.1%	$4.4M	N/A	N/A	N/A	$7K	N/A
Cash & Equivalents	$3.4M-80.2%	$17.3M+293.0%	$4.4M-8.1%	$4.8M+1380.0%	$323K-91.1%	$3.6M+65136.0%	$6K

EZGO Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q2'256-K/A	Q4'246-K/A	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q4'2110-K	Q4'2010-K	Q4'1910-K
Long-Term Debt	$6.4M-7.2%	$7.5M+70.1%	$6.9M	$4.4M	N/A	N/A	N/A	N/A	$7K
Cash & Equivalents	$373K-41.9%	$3.4M-80.2%	$641K-71.9%	$17.3M+293.0%	$2.3M	$4.4M-8.1%	$4.8M+1380.0%	$323K-91.1%	$3.6M

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 EZGO Technologies Ltd. financials

Frequently Asked Questions

What was EZGO Technologies Ltd.'s long-term debt in fiscal year 2024?

EZGO Technologies Ltd. carried $7.5M in long-term debt against $3.4M in cash and equivalents at the end of fiscal year 2024.

How fast is EZGO Technologies Ltd.'s long-term debt growing?

EZGO Technologies Ltd. (EZGO) long-term debt rose by 70.1% year over year, from $4.4M to $7.5M in fiscal year 2024.

What was EZGO Technologies Ltd.'s long-term debt in the most recent quarter?

EZGO Technologies Ltd. (EZGO) reported $6.4M in long-term debt in Q2 2025. This represents a decrease of 7.2% 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 EZGO Technologies Ltd. (EZGO) reported on that line in every period on record.