CL Workshop Group Limited (NWGL) Debt by Year
CL Workshop Group Limited carried $54K in long-term debt against $967K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 88.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters CL Workshop Group Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NWGL 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.
NWGL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 CL Workshop Group Limited financials
Frequently Asked Questions
What was CL Workshop Group Limited's long-term debt in fiscal year 2025?
CL Workshop Group Limited carried $54K in long-term debt against $967K in cash and equivalents at the end of fiscal year 2025.
How fast is CL Workshop Group Limited's long-term debt growing?
CL Workshop Group Limited (NWGL) long-term debt fell by 88.4% year over year, from $462K to $54K in fiscal year 2025.
What was CL Workshop Group Limited's long-term debt in the most recent quarter?
CL Workshop Group Limited (NWGL) reported $462K in long-term debt in Q3 2025. This represents an increase of 244.9% 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 CL Workshop Group Limited (NWGL) reported on that line in every period on record.