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Madison Technologies (MDEX) Debt by Year

MDEX OTC

Madison Technologies Inc carried $2.5M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period. Long-term debt was unchanged from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Madison Technologies Inc has filed alongside them.

FY2025 annual
Long-Term Debt $2.5M
Cash & Equivalents N/A
YoY 0.0%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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

MDEX 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.

MetricFY2510-K/AFY2410-K/AFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Long-Term Debt$2.5M0.0%$2.5MN/AN/AN/A$58KN/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & EquivalentsN/AN/AN/AN/A$729-92.3%$9K+594.8%$1K-46.3%$3K-22.5%$3K-77.0%$14K+2746.1%$501-84.5%$3K-67.5%$10K+150.5%$4K+25.5%$3K

MDEX Debt & Cash by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-K/AQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-Q
Long-Term Debt$2.5M-0.8%$2.5M-0.8%$2.5M0.0%$2.5M$2.5M$2.5M$2.5MN/AN/AN/AN/AN/A
Cash & EquivalentsN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A

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 Madison Technologies Inc financials

Frequently Asked Questions

Madison Technologies Inc carried $2.5M in long-term debt at the end of fiscal year 2025, and cash and equivalents are not reported for that period.

Madison Technologies Inc (MDEX) long-term debt was essentially unchanged year over year, at $2.5M in fiscal year 2025 against $2.5M the year before.

Madison Technologies Inc (MDEX) reported $2.5M in long-term debt in Q2 2026. This represents a decrease of 0.8% 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 Madison Technologies Inc (MDEX) reported on that line in every period on record.