NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) Debt by Year
NextPlat Equity Warrants Exp 29th Apr 2026 carried $1.3M in long-term debt against $13.7M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 8.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters NextPlat Equity Warrants Exp 29th Apr 2026 has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
NXPLW 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 | FY2510-K | FY2410-K | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.3M-8.5% | $1.4M-7.3% | $1.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $13.7M-31.3% | $20.0M-24.1% | $26.3M+39.3% | $18.9M+9.4% | $17.3M+2269.5% | $729K+867.0% | $75K-47.3% | $143K-38.8% | $233K+103.4% | $115K-88.1% | $963K+1362.0% | $66K-16.0% | $78K+391960.0% | $20-99.9% | $15K |
NXPLW Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'25 | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.2M-10.3% | $1.3M-8.5% | $1.2M-24.8% | $1.2M-12.8% | $1.3M-8.2% | $1.4M-7.3% | $1.5M-5.8% | $1.3M | $1.4M | $1.5M | $1.6M | N/A |
| Cash & Equivalents | $11.0M-37.9% | $13.7M-31.3% | $13.9M-31.6% | $16.6M-33.1% | $17.7M-24.6% | $20.0M-24.1% | $20.4M-22.7% | $24.9M+20.7% | $23.5M+40.7% | $26.3M+39.3% | $26.3M+111.3% | $20.6M+0.7% |
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 NextPlat Equity Warrants Exp 29th Apr 2026 financials
Frequently Asked Questions
What was NextPlat Equity Warrants Exp 29th Apr 2026's long-term debt in fiscal year 2025?
NextPlat Equity Warrants Exp 29th Apr 2026 carried $1.3M in long-term debt against $13.7M in cash and equivalents at the end of fiscal year 2025.
How fast is NextPlat Equity Warrants Exp 29th Apr 2026's long-term debt growing?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) long-term debt fell by 8.5% year over year, from $1.4M to $1.3M in fiscal year 2025.
What was NextPlat Equity Warrants Exp 29th Apr 2026's long-term debt in the most recent quarter?
NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported $1.2M in long-term debt in Q1 2026. This represents a decrease of 10.3% 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 NextPlat Equity Warrants Exp 29th Apr 2026 (NXPLW) reported on that line in every period on record.