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STRYVE FOODS INC A (SNAX) Debt by Year

SNAX

STRYVE FOODS INC A carried $3.5M in long-term debt against $369K in cash and equivalents at the end of fiscal year 2023. This represents a decrease of 6.0% from the prior fiscal year. The table below carries 6 fiscal years, from 2018 to 2023, and the quarters STRYVE FOODS INC A has filed alongside them.

FY2023 annual
Long-Term Debt $3.5M
Cash & Equivalents $369K
YoY -6.0%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2024, ended Sep 30, 2024 Reported Currency USD

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

SNAX 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.

MetricFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-K
Long-Term Debt$3.5M-6.0%$3.7M+2992.3%$120K-96.9%$3.9MN/AN/A
Cash & Equivalents$369K-40.8%$623K-71.9%$2.2M+274.8%$592K+68.0%$352KN/A

SNAX Debt & Cash by Quarter

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

MetricQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-QQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-KQ3'2210-QQ2'2210-QQ1'2210-QQ4'2110-K
Long-Term Debt$3.2M-8.1%$3.3M-40.6%$3.4M-39.3%$3.5M-6.0%$3.5M+1.4%$5.6M+15542.5%$5.6M+6640.3%$3.7M+2992.3%$3.5M+2149.0%$36K$84K$120K-96.9%
Cash & Equivalents$183K-19.0%$447K+39.7%$280K-25.7%$369K-40.8%$226K-94.8%$320K-93.6%$377K-97.0%$623K-71.9%$4.4M-67.5%$5.0M+8370.0%$12.6M+16254.7%$2.2M+274.8%

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 STRYVE FOODS INC A financials

Frequently Asked Questions

What was STRYVE FOODS INC A's long-term debt in fiscal year 2023?

STRYVE FOODS INC A carried $3.5M in long-term debt against $369K in cash and equivalents at the end of fiscal year 2023.

How fast is STRYVE FOODS INC A's long-term debt growing?

STRYVE FOODS INC A (SNAX) long-term debt fell by 6.0% year over year, from $3.7M to $3.5M in fiscal year 2023.

What was STRYVE FOODS INC A's long-term debt in the most recent quarter?

STRYVE FOODS INC A (SNAX) reported $3.2M in long-term debt in Q3 2024. This represents a decrease of 8.1% from the same quarter a year earlier.

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 STRYVE FOODS INC A (SNAX) reported on that line in every period on record.