Kaival Brnds Innovatns Grp Inc (KAVL) Debt by Year
Kaival Brnds Innovatns Grp Inc held $0 in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Kaival Brnds Innovatns Grp Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KAVL 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.
KAVL 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 Kaival Brnds Innovatns Grp Inc financials
Frequently Asked Questions
What was Kaival Brnds Innovatns Grp Inc's long-term debt in fiscal year 2025?
Kaival Brnds Innovatns Grp Inc held $0 in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.
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 Kaival Brnds Innovatns Grp Inc (KAVL) reported on that line in every period on record.