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MMEX RESOURCES (MMEX) Debt by Year

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MMEX RESOURCES CORP carried $60K in long-term debt against $212K in cash and equivalents at the end of fiscal year 2026. Long-term debt fell 47.3% from the prior fiscal year. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters MMEX RESOURCES CORP has filed alongside them.

FY2026 annual
Long-Term Debt $60K
Cash & Equivalents $212K
YoY -47.3%
5Y CAGR n/m
10Y CAGR -8.9%
Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jul 31, 2026 Reported Currency USD

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

MMEX 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.

MetricFY2610-KFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-K
Long-Term Debt$60K-47.3%$114K-78.1%$518K-16.5%$621Kn/m$0n/m$0-100.0%$41K-76.6%$176K+104.8%$86K-54.8%$190K+25.1%$152K+96.0%$78KN/AN/A$1.1M
Cash & Equivalents$212K+4537.3%$5K+409.9%$898-91.3%$10K-92.4%$137K-58.6%$330K+394.5%$67K+21.1%$55K-81.9%$304K+458.0%$55K+5192.5%$1K+630.5%$141-67.5%$434-40.5%$729-99.6%$164K

MMEX Debt & Cash by Quarter

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

MetricQ1'2710-QQ4'2610-QQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-Q
Long-Term Debt$60K$60K-47.3%$60K$1.5M+433.5%N/A$114K-78.1%N/A$274K-56.7%$338K-19.0%$518K-16.5%$456K-40.2%$634K-21.8%
Cash & Equivalents$1.7M+2804989.8%$212K+4537.3%$1Kn/m$546-92.1%$59-77.3%$5K+409.9%$0n/m$7K+1650.1%$260+4.0%$898-91.3%$0-100.0%$395n/m

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 MMEX RESOURCES CORP financials

Frequently Asked Questions

What was MMEX RESOURCES CORP's long-term debt in fiscal year 2026?

MMEX RESOURCES CORP carried $60K in long-term debt against $212K in cash and equivalents at the end of fiscal year 2026.

How fast is MMEX RESOURCES CORP's long-term debt growing?

MMEX RESOURCES CORP (MMEX) long-term debt fell by 47.3% year over year, from $114K to $60K in fiscal year 2026.

How has MMEX RESOURCES CORP's long-term debt changed over the years?

Across the 15 fiscal years this page covers, MMEX RESOURCES CORP (MMEX) long-term debt went from $1.1M in fiscal year 2012 to $60K in fiscal year 2026.

MMEX RESOURCES CORP (MMEX) reported $60K in long-term debt in Q1 2027.

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 MMEX RESOURCES CORP (MMEX) reported on that line in every period on record.