NATE'S FOOD CO (NHMD) Debt by Year
NATE'S FOOD CO carried $159K in long-term debt against $930 in cash and equivalents at the end of fiscal year 2023. The table below carries 8 fiscal years, from 2015 to 2023, and the quarters NATE'S FOOD CO has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NHMD 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.
NHMD Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2410-Q | Q1'2410-K | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $215K | $163K | $159K | $146K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $22K+7127.7% | $4K+632.2% | $930-93.3% | $7K-66.1% | $300-98.9% | $510+220.8% | $14K+2142.0% | $21K+1404.5% | $26K+2268.3% | $159-28.7% | $615-15.4% | $1K |
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 NATE'S FOOD CO financials
Frequently Asked Questions
What was NATE'S FOOD CO's long-term debt in fiscal year 2023?
NATE'S FOOD CO carried $159K in long-term debt against $930 in cash and equivalents at the end of fiscal year 2023.
What was NATE'S FOOD CO's long-term debt in the most recent quarter?
NATE'S FOOD CO (NHMD) reported $215K in long-term debt in Q2 2024.
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 NATE'S FOOD CO (NHMD) reported on that line in every period on record.