SUSGLOBAL ENERGY CORP (SNRG) Debt by Year
SUSGLOBAL ENERGY CORP carried $0 in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters SUSGLOBAL ENERGY CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SNRG 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.
SNRG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $213K+2243.0% | $0-100.0% | $0-100.0% | $5K-89.9% | $9K+18.0% | $953+329.3% | $1K+2.5% | $54K+732.2% | $8K-62.7% | $222-96.3% | $1K-97.1% | $6K+56.3% |
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 SUSGLOBAL ENERGY CORP financials
Frequently Asked Questions
What was SUSGLOBAL ENERGY CORP's long-term debt in fiscal year 2025?
SUSGLOBAL ENERGY CORP carried $0 in long-term debt against $0 in cash and equivalents at the end of fiscal year 2025.
How has SUSGLOBAL ENERGY CORP's long-term debt changed over the years?
Across the 10 fiscal years this page covers, SUSGLOBAL ENERGY CORP (SNRG) long-term debt went from $0 in fiscal year 2016 to $0 in fiscal year 2025.
What was SUSGLOBAL ENERGY CORP's long-term debt in the most recent quarter?
SUSGLOBAL ENERGY CORP (SNRG) reported $0 in long-term debt in Q2 2026.
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 SUSGLOBAL ENERGY CORP (SNRG) reported on that line in every period on record.