TWINLAB CONSOLIDATED HLDG (TLCC) Debt by Year
TWINLAB CONSOLIDATED HLDG carried $0 in long-term debt against $13K in cash and equivalents at the end of fiscal year 2024. The table below carries 12 fiscal years, from 2013 to 2024, and the quarters TWINLAB CONSOLIDATED HLDG has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TLCC 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 | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0 | $0-100.0% | $476K | N/A | $15.0M+343.4% | $3.4M-93.4% | $51.0M+296.5% | $12.9M+0.7% | $12.8M-43.6% | $22.7M |
| Cash & Equivalents | $13K-31.6% | $19K-97.8% | $866K-76.1% | $3.6M+756.4% | $424K+57.0% | $270K-95.7% | $6.2M+361.2% | $1.4M-73.5% | $5.1M+311.0% | $1.2M+183.8% | $437K+45.7% | $300K |
TLCC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q | Q2'2310-Q | Q1'2310-Q | Q4'2210-K | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0-100.0% | $0-100.0% | $0-100.0% |
| Cash & Equivalents | $13K-31.6% | $14K-72.0% | $265K+86.6% | $139K+37.6% | $19K-97.8% | $50K-82.5% | $142K0.0% | $101K-94.3% | $866K-76.1% | $286K-86.7% | $142K-89.0% | $1.8M-45.6% |
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 TWINLAB CONSOLIDATED HLDG financials
Frequently Asked Questions
What was TWINLAB CONSOLIDATED HLDG's long-term debt in fiscal year 2024?
TWINLAB CONSOLIDATED HLDG carried $0 in long-term debt against $13K in cash and equivalents at the end of fiscal year 2024.
How has TWINLAB CONSOLIDATED HLDG's long-term debt changed over the years?
Across the 12 fiscal years this page covers, TWINLAB CONSOLIDATED HLDG (TLCC) long-term debt went from $22.7M in fiscal year 2013 to $0 in fiscal year 2024.
What was TWINLAB CONSOLIDATED HLDG's long-term debt in the most recent quarter?
TWINLAB CONSOLIDATED HLDG (TLCC) reported $0 in long-term debt in Q4 2024.
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 TWINLAB CONSOLIDATED HLDG (TLCC) reported on that line in every period on record.