VALUE EXCHANGE INTL (VEII) Debt by Year
VALUE EXCHANGE INTL carried $1.1M in long-term debt against $886K in cash and equivalents at the end of fiscal year 2023. Long-term debt rose 2388.4% from the prior fiscal year. The table below carries 8 fiscal years, from 2011 to 2023, and the quarters VALUE EXCHANGE INTL has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
VEII 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.
VEII Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | 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 | Q4'2110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $604K+35.3% | $483K-68.7% | $352K+892.2% | $1.1M+2388.4% | $446K-15.0% | $1.5M+5211.5% | $36K+225.9% | $43K+14.2% | $525K+1550.7% | $29K-31.1% | $11K-79.3% | $37K-40.7% |
| Cash & Equivalents | $326K+38.8% | $590K+54.8% | $515K-19.0% | $886K+324.6% | $235K+17.9% | $381K+233.2% | $636K+183.3% | $209K-27.9% | $199K-46.3% | $114K-78.0% | $225K-11.4% | $289K-44.7% |
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 VALUE EXCHANGE INTL financials
Frequently Asked Questions
What was VALUE EXCHANGE INTL's long-term debt in fiscal year 2023?
VALUE EXCHANGE INTL carried $1.1M in long-term debt against $886K in cash and equivalents at the end of fiscal year 2023.
How fast is VALUE EXCHANGE INTL's long-term debt growing?
VALUE EXCHANGE INTL (VEII) long-term debt rose by 2388.4% year over year, from $43K to $1.1M in fiscal year 2023.
What was VALUE EXCHANGE INTL's long-term debt in the most recent quarter?
VALUE EXCHANGE INTL (VEII) reported $604K in long-term debt in Q3 2024. This represents an increase of 35.3% 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 VALUE EXCHANGE INTL (VEII) reported on that line in every period on record.