MEDICINE MAN TECH INC (SHWZ) Debt by Year
MEDICINE MAN TECH INC carried $153.3M in long-term debt against $19.2M in cash and equivalents at the end of fiscal year 2023. This represents an increase of 22.1% from the prior fiscal year. The table below carries 10 fiscal years, from 2014 to 2023, and the quarters MEDICINE MAN TECH INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SHWZ 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.
SHWZ Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-K | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $153.3M+22.1% | $150.9M+22.8% | $148.9M+22.9% | $128.2M+8.8% | $125.5M+28.8% | $122.9M+107.4% | $121.1M+123.2% | $117.9M+117.3% | $97.5M+601.2% | $59.2M | $54.3M | $54.3M |
| Cash & Equivalents | $19.2M-50.6% | $19.6M-49.3% | $19.9M-41.3% | $35.2M-26.3% | $38.9M-63.4% | $38.7M+82.9% | $33.9M+60.3% | $47.7M+107.6% | $106.4M+8541.7% | $21.2M+610.0% | $21.1M+290.0% | $23.0M+153.1% |
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 MEDICINE MAN TECH INC financials
Frequently Asked Questions
What was MEDICINE MAN TECH INC's long-term debt in fiscal year 2023?
MEDICINE MAN TECH INC carried $153.3M in long-term debt against $19.2M in cash and equivalents at the end of fiscal year 2023.
How fast is MEDICINE MAN TECH INC's long-term debt growing?
MEDICINE MAN TECH INC (SHWZ) long-term debt rose by 22.1% year over year, from $125.5M to $153.3M in fiscal year 2023.
What was MEDICINE MAN TECH INC's long-term debt in the most recent quarter?
MEDICINE MAN TECH INC (SHWZ) reported $153.3M in long-term debt in Q4 2023. This represents an increase of 22.1% 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 MEDICINE MAN TECH INC (SHWZ) reported on that line in every period on record.