SHL TELEMEDICINE LTD (SHMLF) Debt by Year

SHMLF

SHL TELEMEDICINE LTD carried $3.6M in long-term debt against $7.7M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 25.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters SHL TELEMEDICINE LTD has filed alongside them.

FY2024 annual

Long-Term Debt $3.6M

Cash & Equivalents $7.7M

YoY -25.4%

Source SEC Filings (10-K/10-Q) Latest period FY2024, ended Dec 31, 2024 Reported May 15, 2025 Currency USD

Annual figures, oldest first. Point at a bar to read its period.

SHMLF 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
Long-Term Debt	$3.6M-25.4%	$4.8M-48.4%	$9.3M-16.9%	$11.2M	N/A
Cash & Equivalents	$7.7M+14.7%	$6.7M+49.3%	$4.5M-69.8%	$14.8M+258.4%	$4.1M

SHMLF Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q4'2410-K	Q2'2410-Q	Q4'2310-K	Q2'2310-Q	Q4'2210-K	Q2'2210-Q	Q4'2110-K
Long-Term Debt	$3.6M-25.4%	$4.6M-47.6%	$4.8M-48.4%	$8.8M-5.1%	$9.3M-16.9%	$9.3M	$11.2M
Cash & Equivalents	$7.7M+14.7%	$10.9M+4.4%	$6.7M+49.3%	$10.4M-36.4%	$4.5M-69.8%	$16.4M	$14.8M

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 SHL TELEMEDICINE LTD financials

Frequently Asked Questions

What was SHL TELEMEDICINE LTD's long-term debt in fiscal year 2024?

SHL TELEMEDICINE LTD carried $3.6M in long-term debt against $7.7M in cash and equivalents at the end of fiscal year 2024.

How fast is SHL TELEMEDICINE LTD's long-term debt growing?

SHL TELEMEDICINE LTD (SHMLF) long-term debt fell by 25.4% year over year, from $4.8M to $3.6M in fiscal year 2024.

What was SHL TELEMEDICINE LTD's long-term debt in the most recent quarter?

SHL TELEMEDICINE LTD (SHMLF) reported $3.6M in long-term debt in Q4 2024. This represents a decrease of 25.4% 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 SHL TELEMEDICINE LTD (SHMLF) reported on that line in every period on record.