SHARING SERVICES GLBL CP (SHRG) Debt by Year
SHARING SERVICES GLBL CP held $894K in cash and equivalents at the end of fiscal year 2024, and long-term debt is not reported for that period. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters SHARING SERVICES GLBL CP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SHRG 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.
SHRG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q3'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $730K-47.3% | $580K-57.6% | $894K-70.1% | $738K-76.3% | $1.4M-78.6% | $1.4M-90.5% | $3.0M-82.4% | $3.1M-84.3% | $6.5M-77.6% | $14.5M-59.8% | $17.0M+92.1% | $19.8M+85.8% |
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 SHARING SERVICES GLBL CP financials
Frequently Asked Questions
What was SHARING SERVICES GLBL CP's long-term debt in fiscal year 2024?
SHARING SERVICES GLBL CP held $894K in cash and equivalents at the end of fiscal year 2024, 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 SHARING SERVICES GLBL CP (SHRG) reported on that line in every period on record.