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Swvl Holdings Corp Warrant (SWVLW) Debt by Year

SWVLW

Swvl Holdings Corp Warrant carried $440K in long-term debt against $5.0M in cash and equivalents at the end of fiscal year 2024. Long-term debt fell 56.9% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters Swvl Holdings Corp Warrant has filed alongside them.

FY2024 annual
Long-Term Debt $440K
Cash & Equivalents $5.0M
YoY -56.9%
Source SEC Filings (20-F/6-K) Latest period Q2 FY2025, ended Jun 30, 2025 Reported Currency USD

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

SWVLW 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.

MetricFY2420-FFY2320-FFY2220-FFY2120-FFY2020-FFY1920-FFY1820-F
Long-Term Debt$440K-56.9%$1.0M-35.8%$1.6M-46.2%$3.0M+373.2%$626KN/AN/A
Cash & Equivalents$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

SWVLW Debt & Cash by Quarter

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

MetricQ2'2520-FQ4'2420-FQ2'246-KQ4'2320-FQ2'236-KQ4'2220-FQ4'2120-FQ4'2020-F
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 Warrant financials

Frequently Asked Questions

What was Swvl Holdings Corp Warrant's long-term debt in fiscal year 2024?

Swvl Holdings Corp Warrant carried $440K in long-term debt against $5.0M in cash and equivalents at the end of fiscal year 2024.

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

Swvl Holdings Corp Warrant (SWVLW) long-term debt fell by 56.9% year over year, from $1.0M to $440K in fiscal year 2024.

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

Swvl Holdings Corp Warrant (SWVLW) reported $324K in long-term debt in Q2 2025. This represents a decrease of 59.9% 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 Swvl Holdings Corp Warrant (SWVLW) reported on that line in every period on record.