SELECTIS HEALTH INC (GBCS) Debt by Year
SELECTIS HEALTH INC carried $13.4M in long-term debt against $1.0M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 29.9% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters SELECTIS HEALTH INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GBCS 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 | FY2510-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $13.4M-29.9% | $19.1M-24.0% | $25.2M-26.8% | $34.4M+10.8% | $31.1M+64.9% | $18.8M-50.4% | $38.0M+3.8% | $36.6M+4.2% | $35.1M+9.6% | $32.0M-10.5% | $35.8M | N/A | $0 | $0-100.0% | $155K |
| Cash & Equivalents | $1.0M+48.7% | $680K-54.2% | $1.5M+4.5% | $1.4M-63.9% | $3.9M+10.4% | $3.6M+456.4% | $641K-41.7% | $1.1M+611.8% | $155K-73.3% | $578K+713.8% | $71K-86.7% | $534K+123.7% | $239K-51.5% | $492K-7.3% | $531K |
GBCS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $11.6M-37.9% | $13.3M-29.9% | $13.4M-29.9% | $18.5M+0.3% | $18.7M-13.4% | $19.0M-24.3% | $19.1M-24.0% | $18.5M-28.8% | $21.6M-17.3% | $25.1M-24.8% | $25.2M-26.8% | $25.9M-24.9% |
| Cash & Equivalents | $7.7M+1281.1% | $1.3M-0.2% | $1.0M+48.7% | $417K-77.1% | $560K-82.6% | $1.3M+1.8% | $680K-54.2% | $1.8M-7.6% | $3.2M+414.8% | $1.3M+9.3% | $1.5M+4.5% | $2.0M-28.6% |
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 SELECTIS HEALTH INC financials
Frequently Asked Questions
What was SELECTIS HEALTH INC's long-term debt in fiscal year 2025?
SELECTIS HEALTH INC carried $13.4M in long-term debt against $1.0M in cash and equivalents at the end of fiscal year 2025.
How fast is SELECTIS HEALTH INC's long-term debt growing?
SELECTIS HEALTH INC (GBCS) long-term debt fell by 29.9% year over year, from $19.1M to $13.4M in fiscal year 2025.
How has SELECTIS HEALTH INC's long-term debt changed over the years?
Across the 15 fiscal years this page covers, SELECTIS HEALTH INC (GBCS) long-term debt went from $155K in fiscal year 2011 to $13.4M in fiscal year 2025.
What was SELECTIS HEALTH INC's long-term debt in the most recent quarter?
SELECTIS HEALTH INC (GBCS) reported $11.6M in long-term debt in Q2 2026. This represents a decrease of 37.9% 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 SELECTIS HEALTH INC (GBCS) reported on that line in every period on record.