Lytus Techs Holdings PTV (LYTHF) Debt by Year
Lytus Techs Holdings PTV carried $1.2M in long-term debt against $4.7M in cash and equivalents at the end of fiscal year 2025. Long-term debt rose 17.6% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Lytus Techs Holdings PTV has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
LYTHF 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.
LYTHF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Lytus Techs Holdings PTV financials
Frequently Asked Questions
Lytus Techs Holdings PTV carried $1.2M in long-term debt against $4.7M in cash and equivalents at the end of fiscal year 2025.
Lytus Techs Holdings PTV (LYTHF) long-term debt rose by 17.6% year over year, from $1.0M to $1.2M in fiscal year 2025.
Across the 5 fiscal years this page covers, Lytus Techs Holdings PTV (LYTHF) long-term debt went from $1.5M in fiscal year 2021 to $1.2M in fiscal year 2025.
Lytus Techs Holdings PTV (LYTHF) reported $1.2M in long-term debt in Q4 2025. This represents an increase of 17.6% from the same quarter a year earlier.
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 Lytus Techs Holdings PTV (LYTHF) reported on that line in every period on record.