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VOXELJET (VJTTY) Debt by Year

VJTTY OTC

VOXELJET AG carried $165K in long-term debt against $13.0M in cash and equivalents at the end of fiscal year 2022. Long-term debt fell 99.4% from the prior fiscal year. The table below carries 8 fiscal years, from 2015 to 2022, and the quarters VOXELJET AG has filed alongside them.

FY2022 annual
Long-Term Debt $165K
Cash & Equivalents $13.0M
YoY -99.4%
Source SEC Filings Latest period Q3 FY2023, ended Sep 30, 2023 Reported Currency USD

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

VJTTY 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.

MetricFY22FilingFY21FilingFY20FilingFY19FilingFY18FilingFY17FilingFY16FilingFY15Filing
Long-Term Debt$165K-99.4%$27.2M-3.7%$28.3M+19.2%$23.8MN/AN/AN/AN/A
Cash & Equivalents$13.0M+63.0%$8.0M+22.1%$6.5M+32.8%$4.9M-42.2%$8.5M-6.8%$9.1M+9.9%$8.3M+265.6%$2.3M

VJTTY Debt & Cash by Quarter

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

MetricQ3'23FilingQ2'23FilingQ1'23FilingQ4'22FilingQ3'22FilingQ2'22FilingQ1'22FilingQ4'21FilingQ3'21FilingQ2'21FilingQ1'21FilingQ4'20Filing
Long-Term DebtN/AN/AN/A$165K-99.4%N/AN/AN/A$27.2M-3.7%N/AN/AN/A$28.3M+19.2%
Cash & Equivalents$5.3M-47.5%$7.8M-40.3%$9.0M+9.8%$13.0M+63.0%$10.0M-1.4%$13.1M+89.4%$8.2M-28.4%$8.0M+22.1%$10.2M+45.1%$6.9M-4.4%$11.5M+218.0%$6.5M+32.8%

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 VOXELJET AG financials

Frequently Asked Questions

What was VOXELJET AG's long-term debt in fiscal year 2022?

VOXELJET AG carried $165K in long-term debt against $13.0M in cash and equivalents at the end of fiscal year 2022.

How fast is VOXELJET AG's long-term debt growing?

VOXELJET AG (VJTTY) long-term debt fell by 99.4% year over year, from $27.2M to $165K in fiscal year 2022.

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 VOXELJET AG (VJTTY) reported on that line in every period on record.