Visionary Holdings Inc. (GV) Debt by Year
Visionary Holdings Inc. carried $509K in long-term debt against $572K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 31.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Visionary Holdings Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GV 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.
GV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Visionary Holdings Inc. financials
Frequently Asked Questions
What was Visionary Holdings Inc.'s long-term debt in fiscal year 2025?
Visionary Holdings Inc. carried $509K in long-term debt against $572K in cash and equivalents at the end of fiscal year 2025.
How fast is Visionary Holdings Inc.'s long-term debt growing?
Visionary Holdings Inc. (GV) long-term debt fell by 31.4% year over year, from $741K to $509K in fiscal year 2025.
What was Visionary Holdings Inc.'s long-term debt in the most recent quarter?
Visionary Holdings Inc. (GV) reported $509K in long-term debt in Q4 2025. This represents a decrease of 31.4% 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 Visionary Holdings Inc. (GV) reported on that line in every period on record.