FREEZE TAG INC (FRZT) Debt by Year
FREEZE TAG INC carried $643K in long-term debt against $217K in cash and equivalents at the end of fiscal year 2024. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters FREEZE TAG INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FRZT 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 | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $643K | N/A | N/A | N/A | $0 | N/A | N/A | $400K+1568.6% | $24K-86.7% | $180K-47.6% | $344K+609.2% | $48K-93.5% | $745K+272.7% | $200K | N/A |
| Cash & Equivalents | $217K-43.5% | $383K-48.3% | $741K-1.5% | $753K+53.1% | $492K+93.0% | $255K-17.6% | $309K+84.6% | $167K-13.6% | $194K | N/A | $15K-63.1% | $40K+21.7% | $33K+23.2% | $27K-80.5% | $136K |
FRZT Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $626K | N/A | $593K | $643K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $108K-22.5% | $41K-67.1% | $95K-52.9% | $217K-43.5% | $140K-72.3% | $124K-79.4% | $202K-69.7% | $383K-48.3% | $504K-32.2% | $600K-17.0% | $665K-10.6% | $741K-1.5% |
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 FREEZE TAG INC financials
Frequently Asked Questions
What was FREEZE TAG INC's long-term debt in fiscal year 2024?
FREEZE TAG INC carried $643K in long-term debt against $217K in cash and equivalents at the end of fiscal year 2024.
What was FREEZE TAG INC's long-term debt in the most recent quarter?
FREEZE TAG INC (FRZT) reported $626K in long-term debt in Q3 2025.
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 FREEZE TAG INC (FRZT) reported on that line in every period on record.