KELSO TECHS INC (KIQSF) Debt by Year
KELSO TECHS INC carried $16K in long-term debt against $399K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 72.9% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters KELSO TECHS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KIQSF 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 | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $16K-72.9% | $59K | $0-100.0% | $35K-82.3% | $196K+100.9% | $98K+7.7% | $91K | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $399K+160.8% | $153K-89.3% | $1.4M-47.1% | $2.7M-19.7% | $3.4M+222.0% | $1.0M-76.3% | $4.4M+254.5% | $1.2M+203.1% | $411K-82.2% | $2.3M-27.2% | $3.2M |
KIQSF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $16K-72.9% | $59K | $0-100.0% | $35K-82.3% | $196K+100.9% | $98K+7.7% | $91K | N/A | N/A | N/A |
| Cash & Equivalents | $399K+160.8% | $153K-89.3% | $1.4M-47.1% | $2.7M-19.7% | $3.4M+222.0% | $1.0M-76.3% | $4.4M+254.5% | $1.2M+203.1% | $411K-82.2% | $2.3M |
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 KELSO TECHS INC financials
Frequently Asked Questions
What was KELSO TECHS INC's long-term debt in fiscal year 2025?
KELSO TECHS INC carried $16K in long-term debt against $399K in cash and equivalents at the end of fiscal year 2025.
How fast is KELSO TECHS INC's long-term debt growing?
KELSO TECHS INC (KIQSF) long-term debt fell by 72.9% year over year, from $59K to $16K in fiscal year 2025.
What was KELSO TECHS INC's long-term debt in the most recent quarter?
KELSO TECHS INC (KIQSF) reported $16K in long-term debt in Q4 2025. This represents a decrease of 72.9% 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 KELSO TECHS INC (KIQSF) reported on that line in every period on record.