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LEADER CAPITAL HLDGS (LCHD) Debt by Year

LCHD OTC

LEADER CAPITAL HLDGS CORP held $213K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record for that period. The table below carries 6 fiscal years, from 2017 to 2022, and the quarters LEADER CAPITAL HLDGS CORP has filed alongside them.

FY2022 annual
Long-Term Debt N/A
Cash & Equivalents $213K
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2023, ended May 31, 2023 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

LCHD 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.

MetricFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-K
Long-Term DebtN/A$882K+748.1%$104KN/AN/AN/A
Cash & Equivalents$213K-72.9%$787K+82.2%$432K-3.5%$448K-46.7%$839K+113.0%$394K

LCHD Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-KQ3'2110-QQ2'2110-QQ1'2110-QQ4'2010-K
Long-Term DebtN/AN/AN/AN/AN/AN/A$128K-90.1%$882K+748.1%$1.0M+350.4%$1.2M+851.5%$1.3M$104K
Cash & Equivalents$163K-45.5%$3K-98.1%$75K-76.3%$213K-72.9%$299K-80.7%$158K-3.9%$316K-42.6%$787K+82.2%$1.5M+845.2%$164K-29.2%$551K+715.0%$432K-3.5%

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 LEADER CAPITAL HLDGS CORP financials

Frequently Asked Questions

What was LEADER CAPITAL HLDGS CORP's long-term debt in fiscal year 2022?

LEADER CAPITAL HLDGS CORP held $213K in cash and equivalents at the end of fiscal year 2022, and no long-term debt figure is on record 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 LEADER CAPITAL HLDGS CORP (LCHD) reported on that line in every period on record.