Prenetics Global Limited (PRE) Debt by Year
Prenetics Global Limited carried $437K in long-term debt against $32.1M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 85.5% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Prenetics Global Limited has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
PRE 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.
PRE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
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 Prenetics Global Limited financials
Frequently Asked Questions
What was Prenetics Global Limited's long-term debt in fiscal year 2025?
Prenetics Global Limited carried $437K in long-term debt against $32.1M in cash and equivalents at the end of fiscal year 2025.
How fast is Prenetics Global Limited's long-term debt growing?
Prenetics Global Limited (PRE) long-term debt fell by 85.5% year over year, from $3.0M to $437K in fiscal year 2025.
What was Prenetics Global Limited's long-term debt in the most recent quarter?
Prenetics Global Limited (PRE) reported $3.0M in long-term debt in Q3 2025. This represents an increase of 247.6% 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 Prenetics Global Limited (PRE) reported on that line in every period on record.