AUTO PARTS 4LESS GRP INC (FLES) Debt by Year
AUTO PARTS 4LESS GRP INC carried $87K in long-term debt against $5K in cash and equivalents at the end of fiscal year 2023. This represents a decrease of 24.6% from the prior fiscal year. The table below carries 11 fiscal years, from 2011 to 2023, and the quarters AUTO PARTS 4LESS GRP INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FLES 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 | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $87K-24.6% | $116K-87.0% | $890K+7357.1% | $12K-73.3% | $45K-41.5% | $76K | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $5K-93.9% | $77K-72.1% | $278K+71.3% | $162K+172.9% | $59K-84.3% | $378K | $50K+583.4% | $7K-91.9% | $90K+9729.5% | $912-18.9% | $1K |
FLES Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $40K-58.7% | $44K-56.5% | $80K-26.8% | $87K-24.6% | $96K-23.5% | $100K-89.0% | $109K-89.3% | $116K-87.0% | $125K-86.2% | $911K+1469.5% | $1.0M+1339.8% | $890K+7357.1% |
| Cash & Equivalents | $12K-72.9% | $37K-74.4% | $54K-88.4% | $5K-93.9% | $46K-86.9% | $145K-62.0% | $461K-65.7% | $77K-72.1% | $350K+34.2% | $382K+215.4% | $1.3M+613.1% | $278K+71.3% |
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 AUTO PARTS 4LESS GRP INC financials
Frequently Asked Questions
What was AUTO PARTS 4LESS GRP INC's long-term debt in fiscal year 2023?
AUTO PARTS 4LESS GRP INC carried $87K in long-term debt against $5K in cash and equivalents at the end of fiscal year 2023.
How fast is AUTO PARTS 4LESS GRP INC's long-term debt growing?
AUTO PARTS 4LESS GRP INC (FLES) long-term debt fell by 24.6% year over year, from $116K to $87K in fiscal year 2023.
What was AUTO PARTS 4LESS GRP INC's long-term debt in the most recent quarter?
AUTO PARTS 4LESS GRP INC (FLES) reported $40K in long-term debt in Q3 2024. This represents a decrease of 58.7% 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 AUTO PARTS 4LESS GRP INC (FLES) reported on that line in every period on record.