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Intelligent Living Application Group Inc. (ILAG) Debt by Year

ILAG

Intelligent Living Application Group Inc. carried $158K in long-term debt against $646K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 36.4% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Intelligent Living Application Group Inc. has filed alongside them.

FY2025 annual
Long-Term Debt $158K
Cash & Equivalents $646K
YoY -36.4%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Dec 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ILAG 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.

MetricFY2520-FFY2420-FFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$158K-36.4%$249K-25.6%$334K-20.0%$418K-16.2%$498KN/A
Cash & Equivalents$646K-49.6%$1.3M-71.4%$4.5M-51.1%$9.2M+6889.8%$131K-56.6%$302K

ILAG Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ4'2520-FQ4'2420-FQ4'2310-KQ4'2210-KQ4'2110-K
Long-Term Debt$158K-36.4%$249K-25.6%$334K-20.0%$418K-16.2%$498K
Cash & Equivalents$646K-49.6%$1.3M-71.4%$4.5M-51.1%$9.2M+6889.8%$131K

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 Intelligent Living Application Group Inc. financials

Frequently Asked Questions

What was Intelligent Living Application Group Inc.'s long-term debt in fiscal year 2025?

Intelligent Living Application Group Inc. carried $158K in long-term debt against $646K in cash and equivalents at the end of fiscal year 2025.

How fast is Intelligent Living Application Group Inc.'s long-term debt growing?

Intelligent Living Application Group Inc. (ILAG) long-term debt fell by 36.4% year over year, from $249K to $158K in fiscal year 2025.

What was Intelligent Living Application Group Inc.'s long-term debt in the most recent quarter?

Intelligent Living Application Group Inc. (ILAG) reported $158K in long-term debt in Q4 2025. This represents a decrease of 36.4% from the same quarter a year earlier.

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 Intelligent Living Application Group Inc. (ILAG) reported on that line in every period on record.