GreenPower Motor Company Inc. (GP) Debt by Year
GreenPower Motor Company Inc. carried $4.0M in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 12.4% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters GreenPower Motor Company Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GP 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.
GP 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 | Q4'2210-K | Q4'2110-K | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.7M-9.5% | $3.8M | $3.9M | $4.0M-12.4% | $4.1M | N/A | N/A | $4.6M | N/A | $0-100.0% | $121K-68.8% | $387K-26.1% |
| Cash & Equivalents | $621K-84.3% | $117K-94.1% | $528K-63.6% | $1.2M+91.7% | $4.0M+549.8% | $2.0M | $1.5M | $600K-91.3% | $610K | $6.9M-54.7% | $15.2M+3267.5% | $452K+127.0% |
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 GreenPower Motor Company Inc. financials
Frequently Asked Questions
What was GreenPower Motor Company Inc.'s long-term debt in fiscal year 2024?
GreenPower Motor Company Inc. carried $4.0M in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2024.
How fast is GreenPower Motor Company Inc.'s long-term debt growing?
GreenPower Motor Company Inc. (GP) long-term debt fell by 12.4% year over year, from $4.6M to $4.0M in fiscal year 2024.
What was GreenPower Motor Company Inc.'s long-term debt in the most recent quarter?
GreenPower Motor Company Inc. (GP) reported $3.7M in long-term debt in Q3 2025. This represents a decrease of 9.5% 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 GreenPower Motor Company Inc. (GP) reported on that line in every period on record.