Plymouth Industrial REIT, Inc. (PLYM) Debt by Year
Plymouth Industrial REIT, Inc. carried $646.4M in long-term debt against $43.6M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 26.0% from the prior fiscal year. The table below carries 13 fiscal years, from 2012 to 2024, and the quarters Plymouth Industrial REIT, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PLYM 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 | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $646.4M-26.0% | $873.4M-4.9% | $918.7M+32.7% | $692.2M+33.6% | $518.2M+30.4% | $397.5M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $43.6M+66.5% | $26.2M-16.0% | $31.2M-28.0% | $43.4M+35.3% | $32.1M+43.1% | $22.4M+49.7% | $15.0M-21.9% | $19.2M+87.9% | $10.2M+1361.5% | $698K-86.0% | $5.0M+1769.9% | $266K+52.9% | $174K |
PLYM Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-Q | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | $646.4M-26.0% | N/A | N/A | N/A | $873.4M-4.9% | N/A | N/A | N/A | $918.7M+32.7% |
| Cash & Equivalents | $42.0M+25.1% | $37.5M+3.7% | $43.5M+59.8% | $43.6M+66.5% | $33.6M+10.8% | $36.1M-6.2% | $27.2M-29.1% | $26.2M-16.0% | $30.3M-16.5% | $38.5M+6.8% | $38.4M-9.1% | $31.2M-28.0% |
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 Plymouth Industrial REIT, Inc. financials
Frequently Asked Questions
What was Plymouth Industrial REIT, Inc.'s long-term debt in fiscal year 2024?
Plymouth Industrial REIT, Inc. carried $646.4M in long-term debt against $43.6M in cash and equivalents at the end of fiscal year 2024.
How fast is Plymouth Industrial REIT, Inc.'s long-term debt growing?
Plymouth Industrial REIT, Inc. (PLYM) long-term debt fell by 26.0% year over year, from $873.4M to $646.4M in fiscal year 2024.
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 Plymouth Industrial REIT, Inc. (PLYM) reported on that line in every period on record.