Natural Resource Holdings (NRHI) Debt by Year
Natural Resource Holdings carried $0 in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 100.0% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Natural Resource Holdings has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NRHI 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.
NRHI Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $33K-78.3% | $23K-84.5% | $19K-86.9% | $0-100.0% | $152K+26.9% | $148K+108.8% | $142K-38.6% | $125K-42.2% | $120K-39.8% | $71K-62.0% | $231K+33.3% | $216K+30.9% |
| Cash & Equivalents | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/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 Natural Resource Holdings financials
Frequently Asked Questions
Natural Resource Holdings carried $0 in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025.
Natural Resource Holdings (NRHI) long-term debt fell by 100.0% year over year, from $125K to $0 in fiscal year 2025.
Natural Resource Holdings (NRHI) reported $33K in long-term debt in Q3 2026. This represents a decrease of 78.3% from the same quarter a year earlier.
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 Natural Resource Holdings (NRHI) reported on that line in every period on record.