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Perpetuals.com Ltd (PDC) Debt by Year

PDC

Perpetuals.com Ltd carried $237K in long-term debt against $732K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 26.3% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Perpetuals.com Ltd has filed alongside them.

FY2025 annual
Long-Term Debt $237K
Cash & Equivalents $732K
YoY -26.3%
Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 30, 2025 Reported Currency USD

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

PDC 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-K
Long-Term Debt$237K-26.3%$322K-35.8%$502KN/AN/A
Cash & Equivalents$732K-65.9%$2.1M+90.0%$1.1M-76.6%$4.8MN/A

PDC Debt & Cash by Quarter

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

MetricQ4'2510-KQ2'2510-QQ4'2410-KQ2'2410-QQ4'2310-K
Long-Term Debt$237K-26.3%$272K-77.0%$322K-35.8%$1.2M$502K
Cash & Equivalents$732K-65.9%$1.4M-69.9%$2.1M+90.0%$4.6M$1.1M

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 Perpetuals.com Ltd financials

Frequently Asked Questions

What was Perpetuals.com Ltd's long-term debt in fiscal year 2025?

Perpetuals.com Ltd carried $237K in long-term debt against $732K in cash and equivalents at the end of fiscal year 2025.

How fast is Perpetuals.com Ltd's long-term debt growing?

Perpetuals.com Ltd (PDC) long-term debt fell by 26.3% year over year, from $322K to $237K in fiscal year 2025.

What was Perpetuals.com Ltd's long-term debt in the most recent quarter?

Perpetuals.com Ltd (PDC) reported $237K in long-term debt in Q4 2025. This represents a decrease of 26.3% from the same quarter a year earlier.

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 Perpetuals.com Ltd (PDC) reported on that line in every period on record.