MOTUS GI HOLDINGS INC (MOTS) Debt by Year
MOTUS GI HOLDINGS INC carried $1.2M in long-term debt against $5.0M in cash and equivalents at the end of fiscal year 2023. This represents a decrease of 73.0% from the prior fiscal year. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters MOTUS GI HOLDINGS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
MOTS 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.
MOTS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2410-Q | Q4'2310-Q | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $669K-82.9% | $1.2M-73.0% | $2.5M-53.0% | $3.2M-45.7% | $3.9M-40.1% | $4.6M-35.6% | $5.3M+14.0% | $5.9M | $6.5M-18.6% | $7.1M-10.8% | $4.6M-42.2% | N/A |
| Cash & Equivalents | $4.9M-42.8% | $5.0M-64.7% | $5.7M-56.9% | $8.5M-45.9% | $8.6M-57.5% | $14.0M-37.8% | $13.3M-43.8% | $15.8M-40.3% | $20.3M-26.7% | $22.6M+8.4% | $23.7M-0.1% | $26.4M+54.0% |
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 MOTUS GI HOLDINGS INC financials
Frequently Asked Questions
What was MOTUS GI HOLDINGS INC's long-term debt in fiscal year 2023?
MOTUS GI HOLDINGS INC carried $1.2M in long-term debt against $5.0M in cash and equivalents at the end of fiscal year 2023.
How fast is MOTUS GI HOLDINGS INC's long-term debt growing?
MOTUS GI HOLDINGS INC (MOTS) long-term debt fell by 73.0% year over year, from $4.6M to $1.2M in fiscal year 2023.
What was MOTUS GI HOLDINGS INC's long-term debt in the most recent quarter?
MOTUS GI HOLDINGS INC (MOTS) reported $669K in long-term debt in Q1 2024. This represents a decrease of 82.9% 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 MOTUS GI HOLDINGS INC (MOTS) reported on that line in every period on record.