LONCOR GOLD INC (LONCF) Debt by Year

LONCF

LONCOR GOLD INC carried $18K in long-term debt against $1.5M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 82.5% from the prior fiscal year. The table below carries 10 fiscal years, from 2015 to 2024, and the quarters LONCOR GOLD INC has filed alongside them.

FY2024 annual

Long-Term Debt $18K

Cash & Equivalents $1.5M

YoY -82.5%

5Y CAGR -45.9%

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported Apr 16, 2025 Currency USD

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

LONCF 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	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K
Long-Term Debt	$18K-82.5%	$103K	$0	$0-100.0%	$160K-58.7%	$387K	$0	N/A	N/A	N/A
Cash & Equivalents	$1.5M+134.3%	$640K+251.1%	$182K+18.2%	$154K-39.9%	$257K+230.3%	$78K-88.1%	$651K+3128.4%	$20K-6.3%	$22K+160.7%	$8K

LONCF Debt & Cash by Quarter

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

Metric	Q4'2410-K	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	$18K-82.5%	$103K	$0	$0-100.0%	$160K-58.7%	$387K	$0	N/A	N/A
Cash & Equivalents	$1.5M+134.3%	$640K+251.1%	$182K+18.2%	$154K-39.9%	$257K+230.3%	$78K-88.1%	$651K+3128.4%	$20K-6.3%	$22K

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 LONCOR GOLD INC financials

Frequently Asked Questions

What was LONCOR GOLD INC's long-term debt in fiscal year 2024?

LONCOR GOLD INC carried $18K in long-term debt against $1.5M in cash and equivalents at the end of fiscal year 2024.

How fast is LONCOR GOLD INC's long-term debt growing?

LONCOR GOLD INC (LONCF) long-term debt fell by 82.5% year over year, from $103K to $18K in fiscal year 2024.

What was LONCOR GOLD INC's long-term debt in the most recent quarter?

LONCOR GOLD INC (LONCF) reported $18K in long-term debt in Q4 2024. This represents a decrease of 82.5% 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 LONCOR GOLD INC (LONCF) reported on that line in every period on record.