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Golden Heaven Group Holdings Ltd. (GDHG) Debt by Year

GDHG

Golden Heaven Group Holdings Ltd. held $86.0M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Golden Heaven Group Holdings Ltd. has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $86.0M
Source SEC Filings (20-F/6-K) Latest period FY2025, ended Sep 30, 2025 Reported Currency USD

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

GDHG 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.

MetricFY2520-FFY2420-FFY2320-FFY2220-FFY2120-F
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$86.0M+333.7%$19.8M+7964.0%$246K-98.9%$22.4M+74.3%$12.9M

GDHG Debt & Cash by Quarter

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

MetricQ4'2520-FQ4'2420-FQ2'246-KQ4'2320-FQ4'2220-F
Long-Term DebtN/AN/AN/AN/AN/A
Cash & Equivalents$86.0M+333.7%$19.8M+7964.0%$129K$246K-98.9%$22.4M

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 Golden Heaven Group Holdings Ltd. financials

Frequently Asked Questions

What was Golden Heaven Group Holdings Ltd.'s long-term debt in fiscal year 2025?

Golden Heaven Group Holdings Ltd. held $86.0M in cash and equivalents at the end of fiscal year 2025, and no long-term debt figure is on record for that period.

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 Golden Heaven Group Holdings Ltd. (GDHG) reported on that line in every period on record.