AESTHETIC MEDICAL (PAIYY) Debt by Year

PAIYY OTC

AESTHETIC MEDICAL carried $1.9M in long-term debt against $5.9M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 57.5% from the prior fiscal year. The table below carries 8 fiscal years, from 2017 to 2024, and the quarters AESTHETIC MEDICAL has filed alongside them.

FY2024 annual

Long-Term Debt $1.9M

Cash & Equivalents $5.9M

YoY -57.5%

5Y CAGR +0.3%

Source SEC Filings (20-F/6-K) Latest period FY2024, ended Dec 31, 2024 Reported Apr 25, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

PAIYY 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	FY2420-F	FY2320-F	FY2220-F	FY2120-F	FY2020-F	FY1920-F	FY1820-F	FY1720-F
Long-Term Debt	$1.9M-57.5%	$4.4M+4.8%	$4.2M-65.3%	$12.2M+4.7%	$11.6M+527.2%	$1.9M-35.8%	$2.9M	N/A
Cash & Equivalents	$5.9M-33.2%	$8.8M+398.0%	$1.8M-71.4%	$6.2M-9.4%	$6.8M-69.3%	$22.2M+49.8%	$14.8M-8.5%	$16.2M

PAIYY Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2420-F	Q4'2320-F	Q4'2220-F	Q4'2120-F	Q4'2020-F	Q4'1920-F	Q4'1820-F
Long-Term Debt	$1.9M-57.5%	$4.4M+4.8%	$4.2M-65.3%	$12.2M+4.7%	$11.6M+527.2%	$1.9M-35.8%	$2.9M
Cash & Equivalents	$5.9M-33.2%	$8.8M+398.0%	$1.8M-71.4%	$6.2M-9.4%	$6.8M-69.3%	$22.2M+49.8%	$14.8M

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 AESTHETIC MEDICAL financials

Frequently Asked Questions

What was AESTHETIC MEDICAL's long-term debt in fiscal year 2024?

AESTHETIC MEDICAL carried $1.9M in long-term debt against $5.9M in cash and equivalents at the end of fiscal year 2024.

How fast is AESTHETIC MEDICAL's long-term debt growing?

AESTHETIC MEDICAL (PAIYY) long-term debt fell by 57.5% year over year, from $4.4M to $1.9M in fiscal year 2024.

What was AESTHETIC MEDICAL's long-term debt in the most recent quarter?

AESTHETIC MEDICAL (PAIYY) reported $1.9M in long-term debt in Q4 2024. This represents a decrease of 57.5% 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 AESTHETIC MEDICAL (PAIYY) reported on that line in every period on record.