KINDCARD INC (KCRD) Debt by Year
KINDCARD INC carried $150K in long-term debt against $9K in cash and equivalents at the end of fiscal year 2026. That is unchanged from the prior fiscal year. The table below carries 9 fiscal years, from 2018 to 2026, and the quarters KINDCARD INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KCRD 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.
KCRD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2710-Q | Q4'2610-Q | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K+2.0% | $150K+1.5% | $150K | $150K-5.7% |
| Cash & Equivalents | $9K-8.7% | $9K+0.8% | $10K-31.1% | $9K-37.5% | $10K-3.3% | $9K-5.8% | $14K+8.0% | $15K-1.1% | $10K-5.2% | $10K-24.3% | $13K-46.4% | $15K-6.8% |
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 KINDCARD INC financials
Frequently Asked Questions
What was KINDCARD INC's long-term debt in fiscal year 2026?
KINDCARD INC carried $150K in long-term debt against $9K in cash and equivalents at the end of fiscal year 2026.
How fast is KINDCARD INC's long-term debt growing?
KINDCARD INC (KCRD) long-term debt was essentially unchanged year over year, at $150K in fiscal year 2026 against $150K the year before.
What was KINDCARD INC's long-term debt in the most recent quarter?
KINDCARD INC (KCRD) reported $150K in long-term debt in Q1 2027. That is unchanged 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 KINDCARD INC (KCRD) reported on that line in every period on record.