GLOBAL TECH INDUSTRIES (GTII) Debt by Year
GLOBAL TECH INDUSTRIES carried $5.0M in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2023. Long-term debt was unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters GLOBAL TECH INDUSTRIES has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GTII 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 | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0M0.0% | $5.0M+363.4% | $1.1M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1.2M-62.7% | $3.3M+824.5% | $359K+14387.4% | $2K+72.8% | $1K-81.6% | $8K-93.5% | $121K+196.5% | $41K+37544.4% | $108-93.6% | $2K+44.5% | $1Kn/m | $0-100.0% | $517-80.7% | $3K-97.5% | $105K |
GTII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'23Filing | Q3'23Filing | Q2'23Filing | Q1'23Filing | Q4'22Filing | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.0M0.0% | $5.0M0.0% | $5.0M0.0% | $5.0M | $5.0M+363.4% | $5.0M | $5.0M | N/A | $1.1M | N/A | N/A | N/A |
| Cash & Equivalents | $1.2M-62.7% | $2.8M+914.3% | $4.0M+1031.1% | $4.3M+1119.8% | $3.3M+824.5% | $281K-4.8% | $355K+920.4% | $350K+516.1% | $359K+14387.4% | $295K+19973.7% | $35K+2450.0% | $57K+3958.3% |
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 GLOBAL TECH INDUSTRIES financials
Frequently Asked Questions
What was GLOBAL TECH INDUSTRIES's long-term debt in fiscal year 2023?
GLOBAL TECH INDUSTRIES carried $5.0M in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2023.
How fast is GLOBAL TECH INDUSTRIES's long-term debt growing?
GLOBAL TECH INDUSTRIES (GTII) long-term debt was essentially unchanged year over year, at $5.0M in fiscal year 2023 against $5.0M the year before.
What was GLOBAL TECH INDUSTRIES's long-term debt in the most recent quarter?
GLOBAL TECH INDUSTRIES (GTII) reported $5.0M in long-term debt in Q4 2023. That is unchanged 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 GLOBAL TECH INDUSTRIES (GTII) reported on that line in every period on record.