Greenwave Technology Solutions, Inc. (GWAV) Debt by Year
Greenwave Technology Solutions, Inc. carried $5.8M in long-term debt against $936K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 37.0% from the prior fiscal year. The table below carries 12 fiscal years, from 2014 to 2025, and the quarters Greenwave Technology Solutions, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GWAV 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 | FY25S-1 | FY24S-1 | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.8M+37.0% | $4.3M-81.7% | $23.4M+233.6% | $7.0M+27905.7% | $25K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $936K-63.7% | $2.6M+66.6% | $1.5M+88.1% | $822K-72.2% | $3.0M+199111.6% | $1K+32.6% | $1K-96.2% | $30K-97.5% | $1.2M+220.9% | $374K-3.1% | $386K+172.2% | $142K |
GWAV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'26S-1 | Q1'2610-Q | Q4'25S-1 | Q3'2510-Q | Q2'25S-1 | Q1'2510-Q | Q4'24S-1 | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $5.5M-13.6% | $5.6M+8.9% | $5.8M+37.0% | $6.2M+37.8% | $6.3M+31.7% | $5.2M-60.3% | $4.3M-81.7% | $4.5M-80.9% | $4.8M-48.0% | $13.0M+33.8% | $23.4M+233.6% | $23.4M |
| Cash & Equivalents | $655K-87.6% | $1.5M-73.4% | $936K-63.7% | $1.5M-90.5% | $5.3M-78.2% | $5.5M+671.4% | $2.6M+66.6% | $15.2M+948.7% | $24.3M+6381.7% | $713K+158.3% | $1.5M+88.1% | $1.4M-7.6% |
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 Greenwave Technology Solutions, Inc. financials
Frequently Asked Questions
What was Greenwave Technology Solutions, Inc.'s long-term debt in fiscal year 2025?
Greenwave Technology Solutions, Inc. carried $5.8M in long-term debt against $936K in cash and equivalents at the end of fiscal year 2025.
How fast is Greenwave Technology Solutions, Inc.'s long-term debt growing?
Greenwave Technology Solutions, Inc. (GWAV) long-term debt rose by 37.0% year over year, from $4.3M to $5.8M in fiscal year 2025.
What was Greenwave Technology Solutions, Inc.'s long-term debt in the most recent quarter?
Greenwave Technology Solutions, Inc. (GWAV) reported $5.5M in long-term debt in Q2 2026. This represents a decrease of 13.6% 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 Greenwave Technology Solutions, Inc. (GWAV) reported on that line in every period on record.