Erayak Power Solution Group Inc. (RAYA) Debt by Year
Erayak Power Solution Group Inc. carried $3.4M in long-term debt against $437K in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 12.9% from the prior fiscal year. The table below carries 6 fiscal years, from 2020 to 2025, and the quarters Erayak Power Solution Group Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RAYA 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.
RAYA 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 Erayak Power Solution Group Inc. financials
Frequently Asked Questions
What was Erayak Power Solution Group Inc.'s long-term debt in fiscal year 2025?
Erayak Power Solution Group Inc. carried $3.4M in long-term debt against $437K in cash and equivalents at the end of fiscal year 2025.
How fast is Erayak Power Solution Group Inc.'s long-term debt growing?
Erayak Power Solution Group Inc. (RAYA) long-term debt fell by 12.9% year over year, from $3.9M to $3.4M in fiscal year 2025.
What was Erayak Power Solution Group Inc.'s long-term debt in the most recent quarter?
Erayak Power Solution Group Inc. (RAYA) reported $3.4M in long-term debt in Q4 2025. This represents a decrease of 12.9% 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 Erayak Power Solution Group Inc. (RAYA) reported on that line in every period on record.