RETRIEVE MEDICAL HLDG INC (RMHI) Debt by Year
RETRIEVE MEDICAL HLDG INC held $128K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period. The table below carries 14 fiscal years, from 2009 to 2022, and the quarters RETRIEVE MEDICAL HLDG INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RMHI 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.
RMHI 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 RETRIEVE MEDICAL HLDG INC financials
Frequently Asked Questions
What was RETRIEVE MEDICAL HLDG INC's long-term debt in fiscal year 2022?
RETRIEVE MEDICAL HLDG INC held $128K in cash and equivalents at the end of fiscal year 2022, and long-term debt is not reported for that period.
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 RETRIEVE MEDICAL HLDG INC (RMHI) reported on that line in every period on record.