STRATEGIC ENVIR&ENGY RES (SENR) Debt by Year
STRATEGIC ENVIR&ENGY RES carried $1.8M in long-term debt against $537K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 0.3% from the prior fiscal year. The table below carries 13 fiscal years, from 2012 to 2024, and the quarters STRATEGIC ENVIR&ENGY RES has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SENR 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 | $1.8M-0.3% | $1.8M+0.2% | $1.8M+13.6% | $1.6M+5245.2% | $30K-88.7% | $268K-38.0% | $433K-14.2% | $504K-71.2% | $1.8M+50.8% | $1.2M+1807.1% | $61K+26.6% | $48K-82.9% | $282K |
| Cash & Equivalents | $537K+827.6% | $58K+169.3% | $22K-88.6% | $189K+303.4% | $47K-86.8% | $355K+206.6% | $116K+113.9% | $54K-76.8% | $233K+1.1% | $231K-47.9% | $443K-83.4% | $2.7M+3691.3% | $70K |
SENR 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 | $1.8M-0.2% | $1.8M-0.2% | $1.8M | $1.8M-0.3% | $1.8M | $1.8M | N/A | $1.8M+0.2% | N/A | N/A | N/A | $1.8M+13.6% |
| Cash & Equivalents | $183K+333.6% | $176K+172.9% | $11K-88.1% | $537K+827.6% | $42K-15.4% | $64K+19.7% | $96K+112.2% | $58K+169.3% | $50K-65.7% | $54K+59.8% | $45K-34.1% | $22K-88.6% |
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 STRATEGIC ENVIR&ENGY RES financials
Frequently Asked Questions
What was STRATEGIC ENVIR&ENGY RES's long-term debt in fiscal year 2024?
STRATEGIC ENVIR&ENGY RES carried $1.8M in long-term debt against $537K in cash and equivalents at the end of fiscal year 2024.
How fast is STRATEGIC ENVIR&ENGY RES's long-term debt growing?
STRATEGIC ENVIR&ENGY RES (SENR) long-term debt fell by 0.3% year over year, from $1.8M to $1.8M in fiscal year 2024.
How has STRATEGIC ENVIR&ENGY RES's long-term debt changed over the years?
Across the 13 fiscal years this page covers, STRATEGIC ENVIR&ENGY RES (SENR) long-term debt went from $282K in fiscal year 2012 to $1.8M in fiscal year 2024.
What was STRATEGIC ENVIR&ENGY RES's long-term debt in the most recent quarter?
STRATEGIC ENVIR&ENGY RES (SENR) reported $1.8M in long-term debt in Q3 2025. This represents a decrease of 0.2% 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 STRATEGIC ENVIR&ENGY RES (SENR) reported on that line in every period on record.