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WYTEC INTL INC (WYTC) Debt by Year

WYTC

WYTEC INTL INC carried $1.3M in long-term debt against $111K in cash and equivalents at the end of fiscal year 2024. This represents an increase of 22.7% from the prior fiscal year. The table below carries 9 fiscal years, from 2016 to 2024, and the quarters WYTEC INTL INC has filed alongside them.

FY2024 annual
Long-Term Debt $1.3M
Cash & Equivalents $111K
YoY +22.7%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2025, ended Sep 30, 2025 Reported Currency USD

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

WYTC 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term Debt$1.3M+22.7%$1.1M-45.1%$2.0M+106.1%$968KN/A$0N/AN/AN/A
Cash & Equivalents$111K-80.4%$565K+502.4%$94K-65.3%$270K-54.7%$596K-3.8%$619K-64.0%$1.7M-50.8%$3.5M+26.4%$2.8M

WYTC Debt & Cash by Quarter

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

MetricQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-QQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ3'2310-QQ2'2310-QQ1'2310-QQ4'2210-K
Long-Term DebtN/AN/AN/A$1.3M+22.7%$1.0M-68.3%N/AN/A$1.1M-45.1%$3.2M+83.2%$2.6M+90.4%$2.5M+122.8%$2.0M+106.1%
Cash & Equivalents$129K+27.1%$97K-53.1%$337K-15.0%$111K-80.4%$101K-77.5%$207K+82.8%$396K+54.9%$565K+502.4%$450K+307.4%$113K-8.8%$256K-25.2%$94K-65.3%

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 WYTEC INTL INC financials

Frequently Asked Questions

What was WYTEC INTL INC's long-term debt in fiscal year 2024?

WYTEC INTL INC carried $1.3M in long-term debt against $111K in cash and equivalents at the end of fiscal year 2024.

How fast is WYTEC INTL INC's long-term debt growing?

WYTEC INTL INC (WYTC) long-term debt rose by 22.7% year over year, from $1.1M to $1.3M in fiscal year 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 WYTEC INTL INC (WYTC) reported on that line in every period on record.