LOWELL FARMS INC (LOWLF) Debt by Year
LOWELL FARMS INC carried $0 in long-term debt against $2.3M in cash and equivalents at the end of fiscal year 2023. This represents a decrease of 100.0% from the prior fiscal year. The table below carries 5 fiscal years, from 2019 to 2023, and the quarters LOWELL FARMS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LOWLF 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.
LOWLF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2410-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $1K-100.0% | $2K-100.0% | $0-100.0% | $22.2M-30.9% | $22.2M-32.3% | $31.4M+136129.8% | $8.7M+37966.1% | $32.1M+41.0% | $32.7M+43.3% | $23K-99.8% | $23K+63.5% |
| Cash & Equivalents | $320K-94.2% | $642K-92.4% | $1.2M-9.2% | $2.3M+110.5% | $5.5M+67.0% | $8.4M+282.0% | $1.3M-78.0% | $1.1M-86.1% | $3.3M-80.6% | $2.2M-75.8% | $5.9M-56.6% | $7.9M-69.4% |
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 LOWELL FARMS INC financials
Frequently Asked Questions
What was LOWELL FARMS INC's long-term debt in fiscal year 2023?
LOWELL FARMS INC carried $0 in long-term debt against $2.3M in cash and equivalents at the end of fiscal year 2023.
How fast is LOWELL FARMS INC's long-term debt growing?
LOWELL FARMS INC (LOWLF) long-term debt fell by 100.0% year over year, from $8.7M to $0 in fiscal year 2023.
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 LOWELL FARMS INC (LOWLF) reported on that line in every period on record.