Swvl Holdings Corp (SWVL) Debt by Year

SWVL

Swvl Holdings Corp carried $1.0M in long-term debt against $4.4M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 127.8% from the prior fiscal year. The table below carries 8 fiscal years, from 2018 to 2025, and the quarters Swvl Holdings Corp has filed alongside them.

FY2025 annual

Long-Term Debt $1.0M

Cash & Equivalents $4.4M

YoY +127.8%

5Y CAGR +9.9%

Source SEC Filings (10-K/10-Q) Latest period FY2025, ended Apr 20, 2026 Reported Apr 20, 2026 Currency USD

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

SWVL 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	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K
Long-Term Debt	$1.0M+127.8%	$440K-56.9%	$1.0M-35.8%	$1.6M-46.2%	$3.0M+373.2%	$626K	N/A	N/A
Cash & Equivalents	$4.4M-11.0%	$5.0M+69.7%	$2.9M+90.0%	$1.5M-42.9%	$2.7M-73.9%	$10.3M-32.5%	$15.3M+80.0%	$8.5M

SWVL Debt & Cash by Quarter

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

Metric	Q1'266-K	Q3'256-K	Q1'2510-Q	Q3'2410-K	Q1'2410-Q	Q3'2310-K	Q3'2210-K	Q3'2110-K
Long-Term Debt	$324K-59.9%	$440K-56.9%	$808K-42.0%	$1.0M-35.8%	$1.4M	$1.6M-46.2%	$3.0M+373.2%	$626K
Cash & Equivalents	$4.9M+312.0%	$5.0M+69.7%	$1.2M+28.9%	$2.9M+90.0%	$919K	$1.5M-42.9%	$2.7M-73.9%	$10.3M

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 Swvl Holdings Corp financials

Frequently Asked Questions

What was Swvl Holdings Corp's long-term debt in fiscal year 2025?

Swvl Holdings Corp carried $1.0M in long-term debt against $4.4M in cash and equivalents at the end of fiscal year 2025.

How fast is Swvl Holdings Corp's long-term debt growing?

Swvl Holdings Corp (SWVL) long-term debt rose by 127.8% year over year, from $440K to $1.0M in fiscal year 2025.

What was Swvl Holdings Corp's long-term debt in the most recent quarter?

Swvl Holdings Corp (SWVL) reported $324K in long-term debt in Q1 2026. This represents a decrease of 59.9% 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 Swvl Holdings Corp (SWVL) reported on that line in every period on record.