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MingZhu Logistics Holdings (YGMZF) Debt by Year

YGMZF OTC

MingZhu Logistics Holdings carried $595K in long-term debt against $698K in cash and equivalents at the end of fiscal year 2024. Long-term debt rose 391.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2018 to 2024, and the quarters MingZhu Logistics Holdings has filed alongside them.

FY2024 annual
Long-Term Debt $595K
Cash & Equivalents $698K
YoY +391.1%
5Y CAGR -11.9%
Source SEC Filings Latest period FY2024, ended Dec 31, 2024 Reported Currency USD

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

YGMZF 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.

MetricFY24FilingFY23FilingFY22FilingFY21FilingFY20FilingFY19FilingFY18Filing
Long-Term Debt$595K+391.1%$121K-52.2%$253K+41.3%$179K-51.8%$372K-66.8%$1.1MN/A
Cash & Equivalents$698K-81.0%$3.7M-4.6%$3.9M+4811.3%$78K-96.3%$2.1M+842.1%$224K-72.3%$808K

YGMZF Debt & Cash by Quarter

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

MetricQ4'24FilingQ2'24FilingQ4'23FilingQ4'22FilingQ4'21FilingQ4'20FilingQ4'19Filing
Long-Term Debt$595K+391.1%N/A$121K-52.2%$253K+41.3%$179K-51.8%$372K-66.8%$1.1M
Cash & Equivalents$698K-81.0%$1.3M$3.7M-4.6%$3.9M+4811.3%$78K-96.3%$2.1M+842.1%$224K

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 MingZhu Logistics Holdings financials

Frequently Asked Questions

MingZhu Logistics Holdings carried $595K in long-term debt against $698K in cash and equivalents at the end of fiscal year 2024.

MingZhu Logistics Holdings (YGMZF) long-term debt rose by 391.1% year over year, from $121K to $595K in fiscal year 2024.

MingZhu Logistics Holdings (YGMZF) reported $595K in long-term debt in Q4 2024. This represents an increase of 391.1% from the same quarter a year earlier.

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 MingZhu Logistics Holdings (YGMZF) reported on that line in every period on record.