NexGel (NXGL) Debt by Year
NexGel, Inc carried $588K in long-term debt against $317K in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 14.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters NexGel, Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NXGL 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.
NXGL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.1M+378.7% | $563K-15.0% | $588K-14.2% | $614K-13.4% | $638K-12.8% | $662K-11.7% | $685K+15.5% | $709K+154.1% | $732K+161.4% | $750K+166.9% | $593K+109.5% | $279K |
| Cash & Equivalents | $1.7M+135.3% | $2.1M+78.0% | $317K-82.5% | $938K-11.4% | $725K-32.2% | $1.2M-50.7% | $1.8M-33.1% | $1.1M-67.6% | $1.1M-71.0% | $2.4M+207.4% | $2.7M+145.2% | $3.3M+128.9% |
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 NexGel, Inc financials
Frequently Asked Questions
What was NexGel, Inc's long-term debt in fiscal year 2025?
NexGel, Inc carried $588K in long-term debt against $317K in cash and equivalents at the end of fiscal year 2025.
How fast is NexGel, Inc's long-term debt growing?
NexGel, Inc (NXGL) long-term debt fell by 14.2% year over year, from $685K to $588K in fiscal year 2025.
What was NexGel, Inc's long-term debt in the most recent quarter?
NexGel, Inc (NXGL) reported $3.1M in long-term debt in Q2 2026. This represents an increase of 378.7% 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 NexGel, Inc (NXGL) reported on that line in every period on record.