MATRIX IT LTD (RMTHF) Debt by Year
MATRIX IT LTD carried $32.5M in long-term debt against $88.1M in cash and equivalents at the end of fiscal year 2021. This represents an increase of 37.8% from the prior fiscal year. The table below carries 13 fiscal years, from 2009 to 2021, and the quarters MATRIX IT LTD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
RMTHF 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 | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.5M+37.8% | $23.6M+12.1% | $21.1M-18.0% | $25.7M-25.7% | $34.6M+1.1% | $34.2M+950.5% | $3.3M+564.7% | $490K-78.5% | $2.3M+18850.0% | $12K | N/A | N/A | N/A |
| Cash & Equivalents | $88.1M0.0% | $88.1M+7.6% | $81.9M-6.0% | $87.1M+14.5% | $76.1M+1.0% | $75.3M+21.1% | $62.2M-14.2% | $72.5M+106.4% | $35.1M-6.9% | $37.7M+31.5% | $28.7M | N/A | N/A |
RMTHF Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2110-K | Q4'2010-K | Q4'1910-K | Q4'1810-K | Q2'1810-Q | Q4'1710-K | Q4'1610-K | Q4'1510-K | Q4'1410-K | Q4'1310-K | Q2'1310-Q | Q4'1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $32.5M+37.8% | $23.6M+12.1% | $21.1M-18.0% | $25.7M-25.7% | $25.5M | $34.6M+1.1% | $34.2M+950.5% | $3.3M+564.7% | $490K-78.5% | $2.3M+18850.0% | N/A | $12K |
| Cash & Equivalents | $88.1M0.0% | $88.1M+7.6% | $81.9M-6.0% | $87.1M+14.5% | $78.2M | $76.1M+1.0% | $75.3M+21.1% | $62.2M-14.2% | $72.5M+106.4% | $35.1M-6.9% | N/A | $37.7M+31.5% |
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 MATRIX IT LTD financials
Frequently Asked Questions
What was MATRIX IT LTD's long-term debt in fiscal year 2021?
MATRIX IT LTD carried $32.5M in long-term debt against $88.1M in cash and equivalents at the end of fiscal year 2021.
How fast is MATRIX IT LTD's long-term debt growing?
MATRIX IT LTD (RMTHF) long-term debt rose by 37.8% year over year, from $23.6M to $32.5M in fiscal year 2021.
What was MATRIX IT LTD's long-term debt in the most recent quarter?
MATRIX IT LTD (RMTHF) reported $32.5M in long-term debt in Q4 2021. This represents an increase of 37.8% 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 MATRIX IT LTD (RMTHF) reported on that line in every period on record.