JRSIS HEALTH CARE CORP (JRSS) Debt by Year
JRSIS HEALTH CARE CORP carried $25K in long-term debt against $118K in cash and equivalents at the end of fiscal year 2023. The table below carries 11 fiscal years, from 2013 to 2023, and the quarters JRSIS HEALTH CARE CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
JRSS 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.
JRSS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $6K | $12K | $18K | $25K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $1K-95.9% | $446K+1480.1% | $324K+1623.4% | $118K+101.5% | $33K+201.2% | $28K-25.1% | $19K-99.0% | $59K+96.4% | $11K-97.9% | $38K-88.0% | $1.9M+382.2% | $30K-96.5% |
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 JRSIS HEALTH CARE CORP financials
Frequently Asked Questions
What was JRSIS HEALTH CARE CORP's long-term debt in fiscal year 2023?
JRSIS HEALTH CARE CORP carried $25K in long-term debt against $118K in cash and equivalents at the end of fiscal year 2023.
What was JRSIS HEALTH CARE CORP's long-term debt in the most recent quarter?
JRSIS HEALTH CARE CORP (JRSS) reported $6K in long-term debt in Q3 2024.
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 JRSIS HEALTH CARE CORP (JRSS) reported on that line in every period on record.