GB Sciences (GBLX) Debt by Year
GB Sciences Inc carried $322K in long-term debt against $12K in cash and equivalents at the end of fiscal year 2024. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters GB Sciences Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GBLX 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 | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $322Kn/m | $0-100.0% | $397K+35.9% | $292K | N/A | $161K | N/A | $155K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $12K-89.1% | $110K-53.0% | $234K-70.5% | $793K+32860.9% | $2K-98.7% | $182K-94.9% | $3.6M+32.9% | $2.7M+7633.0% | $35Kn/m | $0-100.0% | $339K+13881.3% | $2K+11.6% | $2K-95.4% | $48K+114.3% | $22K |
GBLX Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'25Filing | Q2'25Filing | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $557K+642.7% | $432K+476.0% | $322K+1188.0% | $322Kn/m | $75Kn/m | $75K-65.8% | $25K-93.7% | $0-100.0% | $0-100.0% | $220K-31.3% | $398K+30.2% | $397K+35.9% |
| Cash & Equivalents | $3K-82.7% | $2K-97.8% | $0-100.0% | $12K-89.1% | $17K-84.1% | $105K-84.1% | $30K-45.1% | $110K-53.0% | $110K-92.7% | $658K+66.4% | $54K-90.7% | $234K-70.5% |
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 GB Sciences Inc financials
Frequently Asked Questions
GB Sciences Inc carried $322K in long-term debt against $12K in cash and equivalents at the end of fiscal year 2024.
GB Sciences Inc (GBLX) reported $0 in long-term debt in fiscal year 2023 and $322K in long-term debt in fiscal year 2024. A growth rate is not meaningful here, because the earlier figure was zero or negative.
GB Sciences Inc (GBLX) reported $557K in long-term debt in Q3 2025. This represents an increase of 642.7% from the same quarter a year earlier.
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 GB Sciences Inc (GBLX) reported on that line in every period on record.