MDWERKS INC (MDWK) Debt by Year
MDWERKS INC carried $368K in long-term debt against $212K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 24.8% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters MDWERKS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MDWK 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.
MDWK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $541K-1.9% | $477K-30.3% | $368K-24.8% | $463K-12.0% | $552K-1.2% | $684K+20.1% | $489K+158.4% | $526K | $559K | $569K | $189K | N/A |
| Cash & Equivalents | $13K-0.5% | $96K-83.9% | $212K+1799.3% | $181K+190.1% | $13K-72.0% | $593K+264.1% | $11K-90.3% | $62K-62.4% | $48K+865.0% | $163K+295.1% | $115K+385.4% | $166K |
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 MDWERKS INC financials
Frequently Asked Questions
What was MDWERKS INC's long-term debt in fiscal year 2025?
MDWERKS INC carried $368K in long-term debt against $212K in cash and equivalents at the end of fiscal year 2025.
How fast is MDWERKS INC's long-term debt growing?
MDWERKS INC (MDWK) long-term debt fell by 24.8% year over year, from $489K to $368K in fiscal year 2025.
What was MDWERKS INC's long-term debt in the most recent quarter?
MDWERKS INC (MDWK) reported $541K in long-term debt in Q2 2026. This represents a decrease of 1.9% 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 MDWERKS INC (MDWK) reported on that line in every period on record.