Millennium Group International Holdings Limited (MGIH) Debt by Year
Millennium Group International Holdings Limited carried $6.1M in long-term debt against $10.7M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 9.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Millennium Group International Holdings Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MGIH 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.
MGIH 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 Millennium Group International Holdings Limited financials
Frequently Asked Questions
What was Millennium Group International Holdings Limited's long-term debt in fiscal year 2025?
Millennium Group International Holdings Limited carried $6.1M in long-term debt against $10.7M in cash and equivalents at the end of fiscal year 2025.
How fast is Millennium Group International Holdings Limited's long-term debt growing?
Millennium Group International Holdings Limited (MGIH) long-term debt rose by 9.4% year over year, from $5.6M to $6.1M in fiscal year 2025.
What was Millennium Group International Holdings Limited's long-term debt in the most recent quarter?
Millennium Group International Holdings Limited (MGIH) reported $6.1M in long-term debt in Q4 2025. This represents an increase of 9.4% 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 Millennium Group International Holdings Limited (MGIH) reported on that line in every period on record.