Nexgel Inc Wt Exp 120126 (NXGLW) Debt by Year
Nexgel Inc Wt Exp 120126 carried $588K in long-term debt against $317K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 14.2% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Nexgel Inc Wt Exp 120126 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NXGLW 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.
NXGLW 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-Q | 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 | N/A | $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 Wt Exp 120126 financials
Frequently Asked Questions
What was Nexgel Inc Wt Exp 120126's long-term debt in fiscal year 2025?
Nexgel Inc Wt Exp 120126 carried $588K in long-term debt against $317K in cash and equivalents at the end of fiscal year 2025.
How fast is Nexgel Inc Wt Exp 120126's long-term debt growing?
Nexgel Inc Wt Exp 120126 (NXGLW) long-term debt fell by 14.2% year over year, from $685K to $588K in fiscal year 2025.
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 Wt Exp 120126 (NXGLW) reported on that line in every period on record.