Highway Holdings Ltd (HIHO) Debt by Year
Highway Holdings Ltd carried $407K in long-term debt against $4.4M in cash and equivalents at the end of fiscal year 2026. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Highway Holdings Ltd has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
HIHO 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 | FY2620-F | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $407K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 | $0-100.0% | $112K |
| Cash & Equivalents | $4.4M-26.2% | $6.0M-9.5% | $6.6M-5.0% | $7.0M+15.7% | $6.0M-22.5% | $7.8M-12.1% | $8.8M0.0% | $8.8M-21.7% | $11.3M+12.4% | $10.0M+9.7% | $9.1M-6.0% | $9.7M+79.6% | $5.4M+16.9% | $4.6M-16.9% | $5.6M |
HIHO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2620-F | Q4'2520-F | Q4'2420-F | Q4'2310-K | Q4'2210-K | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q4'1710-K | Q4'1610-K | Q4'1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $407K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $4.4M-26.2% | $6.0M-9.5% | $6.6M-5.0% | $7.0M+15.7% | $6.0M-22.5% | $7.8M-12.1% | $8.8M0.0% | $8.8M-21.7% | $11.3M+12.4% | $10.0M+9.7% | $9.1M-6.0% | $9.7M+79.6% |
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 Highway Holdings Ltd financials
Frequently Asked Questions
What was Highway Holdings Ltd's long-term debt in fiscal year 2026?
Highway Holdings Ltd carried $407K in long-term debt against $4.4M in cash and equivalents at the end of fiscal year 2026.
How has Highway Holdings Ltd's long-term debt changed over the years?
Across the 15 fiscal years this page covers, Highway Holdings Ltd (HIHO) long-term debt went from $112K in fiscal year 2012 to $407K in fiscal year 2026.
What was Highway Holdings Ltd's long-term debt in the most recent quarter?
Highway Holdings Ltd (HIHO) reported $407K in long-term debt in Q4 2026.
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 Highway Holdings Ltd (HIHO) reported on that line in every period on record.