NOVO INTEGRATED SCIENCES (NVOS) Debt by Year
NOVO INTEGRATED SCIENCES carried $158K in long-term debt against $845K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 54.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters NOVO INTEGRATED SCIENCES has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NVOS 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.
| Metric | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $158K-54.0% | $342K+112.1% | $161K-98.3% | $9.6M | N/A | N/A | N/A | $428K | N/A | N/A | $308K-58.9% | $748K+26.7% | $590K-73.3% | $2.2M | N/A |
| Cash & Equivalents | $845K+102.9% | $416K-80.9% | $2.2M-73.7% | $8.3M+301.1% | $2.1M-0.8% | $2.1M+208.4% | $676K-64.4% | $1.9M+14705.4% | $13K-9.3% | $14K+671.3% | $2K-46.5% | $3K-45.6% | $6K-45.9% | $12K-90.9% | $128K |
NVOS Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $158K-54.0% | $157K-58.4% | $158K+0.3% | $157K-0.4% | $342K+112.1% | $378K-93.0% | $157K-97.1% | $158K-98.4% | $161K-98.3% | $5.4M+4117.2% | $5.4M | $9.8M |
| Cash & Equivalents | $845K+102.9% | $1.5M+231.8% | $652K+6.9% | $1.6M+86.6% | $416K-80.9% | $464K-96.3% | $610K-96.2% | $879K-90.0% | $2.2M-73.7% | $12.7M+51.5% | $15.9M+838.7% | $8.8M+346.7% |
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 NOVO INTEGRATED SCIENCES financials
Frequently Asked Questions
What was NOVO INTEGRATED SCIENCES's long-term debt in fiscal year 2024?
NOVO INTEGRATED SCIENCES carried $158K in long-term debt against $845K in cash and equivalents at the end of fiscal year 2024.
How fast is NOVO INTEGRATED SCIENCES's long-term debt growing?
NOVO INTEGRATED SCIENCES (NVOS) long-term debt fell by 54.0% year over year, from $342K to $158K in fiscal year 2024.
What was NOVO INTEGRATED SCIENCES's long-term debt in the most recent quarter?
NOVO INTEGRATED SCIENCES (NVOS) reported $158K in long-term debt in Q4 2024. This represents a decrease of 54.0% 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 NOVO INTEGRATED SCIENCES (NVOS) reported on that line in every period on record.