KLDISCOVERY INC A (KLDI) Debt by Year
KLDISCOVERY INC A carried $546.8M in long-term debt against $15.4M in cash and equivalents at the end of fiscal year 2023. This represents an increase of 4.3% from the prior fiscal year. The table below carries 6 fiscal years, from 2018 to 2023, and the quarters KLDISCOVERY INC A has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
KLDI 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.
KLDI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q3'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $592.4M+142.9% | $565.7M+7.3% | $546.8M+4.3% | $247.4M-52.0% | $243.9M-52.4% | $527.4M+3.4% | $524.5M+3.3% | $515.7M+3.3% | $513.0M+3.3% | $510.3M+3.2% | $507.7M+7.4% | $499.2M+6.9% |
| Cash & Equivalents | $33.8M+61.8% | $18.4M-30.3% | $15.4M-53.0% | $25.4M-22.6% | $20.9M-44.3% | $26.3M-31.4% | $32.6M-29.8% | $32.9M-21.3% | $37.5M-12.5% | $38.4M-19.7% | $46.5M-9.2% | $41.8M-4.7% |
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 KLDISCOVERY INC A financials
Frequently Asked Questions
What was KLDISCOVERY INC A's long-term debt in fiscal year 2023?
KLDISCOVERY INC A carried $546.8M in long-term debt against $15.4M in cash and equivalents at the end of fiscal year 2023.
How fast is KLDISCOVERY INC A's long-term debt growing?
KLDISCOVERY INC A (KLDI) long-term debt rose by 4.3% year over year, from $524.5M to $546.8M in fiscal year 2023.
How has KLDISCOVERY INC A's long-term debt changed over the years?
Across the 6 fiscal years this page covers, KLDISCOVERY INC A (KLDI) long-term debt went from $413.1M in fiscal year 2018 to $546.8M in fiscal year 2023.
What was KLDISCOVERY INC A's long-term debt in the most recent quarter?
KLDISCOVERY INC A (KLDI) reported $592.4M in long-term debt in Q2 2024. This represents an increase of 142.9% 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 KLDISCOVERY INC A (KLDI) reported on that line in every period on record.