Lazydays Holdings, Inc. (GORV) Debt by Year
Lazydays Holdings, Inc. carried $101.3M in long-term debt against $24.7M in cash and equivalents at the end of fiscal year 2024. This represents an increase of 65.0% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters Lazydays Holdings, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GORV 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.
GORV 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 | N/A | N/A | N/A | $101.3M+65.0% | $70.7M+148.1% | N/A | $60.8M+19761.8% | $61.4M+506.3% | $28.5M+161.0% | $312K-97.3% | $306K-97.6% | $10.1M-26.0% |
| Cash & Equivalents | $9.5M-29.8% | $24.7M-41.2% | $19.7M-49.9% | $24.7M-57.5% | $13.5M-58.9% | $42.0M+73.8% | $39.4M-4.1% | $58.1M-5.8% | $32.9M-67.3% | $24.2M-77.1% | $41.0M-54.2% | $61.7M-37.1% |
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 Lazydays Holdings, Inc. financials
Frequently Asked Questions
What was Lazydays Holdings, Inc.'s long-term debt in fiscal year 2024?
Lazydays Holdings, Inc. carried $101.3M in long-term debt against $24.7M in cash and equivalents at the end of fiscal year 2024.
How fast is Lazydays Holdings, Inc.'s long-term debt growing?
Lazydays Holdings, Inc. (GORV) long-term debt rose by 65.0% year over year, from $61.4M to $101.3M in fiscal year 2024.
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 Lazydays Holdings, Inc. (GORV) reported on that line in every period on record.