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Nxt Energy (NSFDF) Debt by Year

NSFDF

Nxt Energy carried $935K in long-term debt against $2.3M in cash and equivalents at the end of fiscal year 2021. The table below carries 6 fiscal years, from 2016 to 2021, and the quarters Nxt Energy has filed alongside them.

FY2021 annual
Long-Term Debt $935K
Cash & Equivalents $2.3M
Source SEC Filings (10-K/10-Q) Latest period FY2021, ended Dec 31, 2021 Reported Currency USD

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

NSFDF 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.

MetricFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$935K$0N/AN/AN/AN/A
Cash & Equivalents$2.3M-16.1%$2.7M-5.9%$2.9M+741.8%$340K+103.8%$167K-66.0%$490K

NSFDF Debt & Cash by Quarter

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

MetricQ4'2110-KQ4'2010-KQ4'1810-KQ4'1710-K
Long-Term Debt$935K$0N/AN/A
Cash & Equivalents$2.3M-16.1%$2.7M$340K+103.8%$167K

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 Nxt Energy financials

Frequently Asked Questions

What was Nxt Energy's long-term debt in fiscal year 2021?

Nxt Energy carried $935K in long-term debt against $2.3M in cash and equivalents at the end of fiscal year 2021.

What was Nxt Energy's long-term debt in the most recent quarter?

Nxt Energy (NSFDF) reported $935K in long-term debt in Q4 2021.

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 Nxt Energy (NSFDF) reported on that line in every period on record.