Globl Tech Indus (GTII) Debt by Year
Globl Tech Indus carried $5.0M in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2023. That is unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2009 to 2023, and the quarters Globl Tech Indus 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 | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | $1K | $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 | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 Globl Tech Indus financials
Frequently Asked Questions
What was Globl Tech Indus's long-term debt in fiscal year 2023?
Globl Tech Indus carried $5.0M in long-term debt against $1.2M in cash and equivalents at the end of fiscal year 2023.
How fast is Globl Tech Indus's long-term debt growing?
Globl Tech Indus (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 Globl Tech Indus's long-term debt in the most recent quarter?
Globl Tech Indus (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 Globl Tech Indus (GTII) reported on that line in every period on record.