PACIFIC VENTURES GROUP (PACV) Debt by Year
PACIFIC VENTURES GROUP carried $14.9M in long-term debt against $260K in cash and equivalents at the end of fiscal year 2022. This represents an increase of 9.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2008 to 2022, and the quarters PACIFIC VENTURES GROUP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PACV 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 | 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 | FY0910-K | FY0810-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $14.9M+9.5% | $13.6M | N/A | N/A | N/A | N/A | $527K+297.0% | $133K+1926.9% | $7K | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $260K+1481.6% | $16K-71.8% | $58K-81.6% | $316K+166.5% | $119K+171753.6% | $69-99.7% | $25K+11940.0% | $210+108.1% | -$3K | N/A | $383+651.0% | $51-97.4% | $2K-42.6% | $3K | N/A |
PACV Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-Q | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $16.3M+13.9% | $15.8M+12.4% | $15.3M+8.0% | $14.9M+9.5% | $14.3M+7.3% | $14.0M+3.3% | $14.2M | $13.6M | $13.3M | $13.6M | N/A | N/A |
| Cash & Equivalents | $152K-78.0% | -$2K-100.4% | $321K+52.0% | $260K+1481.6% | $690K+38.9% | $541K+24.8% | $211K-56.3% | $16K-71.8% | $497K | $433K-5.2% | $483K+144.1% | $58K-81.6% |
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 PACIFIC VENTURES GROUP financials
Frequently Asked Questions
What was PACIFIC VENTURES GROUP's long-term debt in fiscal year 2022?
PACIFIC VENTURES GROUP carried $14.9M in long-term debt against $260K in cash and equivalents at the end of fiscal year 2022.
How fast is PACIFIC VENTURES GROUP's long-term debt growing?
PACIFIC VENTURES GROUP (PACV) long-term debt rose by 9.5% year over year, from $13.6M to $14.9M in fiscal year 2022.
What was PACIFIC VENTURES GROUP's long-term debt in the most recent quarter?
PACIFIC VENTURES GROUP (PACV) reported $16.3M in long-term debt in Q3 2023. This represents an increase of 13.9% 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 PACIFIC VENTURES GROUP (PACV) reported on that line in every period on record.