TRANS LUX CORP (TNLX) Debt by Year
TRANS LUX CORP carried $527K in long-term debt against $371K in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 1.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2010 to 2024, and the quarters TRANS LUX CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TNLX 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 | FY1210-K | FY1110-K | FY1010-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $527K-1.5% | $535K+7.0% | $500K0.0% | $500K+85.9% | $269K-58.6% | $650K-55.0% | $1.4M-5.7% | $1.5M+175.4% | $557K+112.6% | $262K-85.5% | $1.8M+359.6% | $394K-13.4% | $455K-11.1% | $512K | N/A |
| Cash & Equivalents | $371K+100.5% | $185K+285.4% | $48K-90.8% | $524K+1118.6% | $43K-82.7% | $248K-65.7% | $723K-3.2% | $747K+23.3% | $606K+10.8% | $547K-15.8% | $650K+1081.8% | $55K-95.3% | $1.2M+5.0% | $1.1M+178.6% | $398K |
TNLX 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 | $527K-1.5% | $529K+5.8% | $531K+6.2% | $533K+6.6% | $535K+7.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K0.0% | $500K-80.1% | $500K-83.1% | $500K+85.9% |
| Cash & Equivalents | $371K+100.5% | $76K+1166.7% | $169K-14.6% | $96K+92.0% | $185K+285.4% | $6K-70.0% | $198K+83.3% | $50K-86.9% | $48K-90.8% | $20K-93.0% | $108K+151.2% | $383K+9.1% |
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 TRANS LUX CORP financials
Frequently Asked Questions
What was TRANS LUX CORP's long-term debt in fiscal year 2024?
TRANS LUX CORP carried $527K in long-term debt against $371K in cash and equivalents at the end of fiscal year 2024.
How fast is TRANS LUX CORP's long-term debt growing?
TRANS LUX CORP (TNLX) long-term debt fell by 1.5% year over year, from $535K to $527K in fiscal year 2024.
What was TRANS LUX CORP's long-term debt in the most recent quarter?
TRANS LUX CORP (TNLX) reported $527K in long-term debt in Q4 2024. This represents a decrease of 1.5% 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 TRANS LUX CORP (TNLX) reported on that line in every period on record.