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DirectBooking Technology Co., Ltd. (ZDAI) Debt by Year

ZDAI

DirectBooking Technology Co., Ltd. carried $852K in long-term debt against $130K in cash and equivalents at the end of fiscal year 2026. This represents a decrease of 10.4% from the prior fiscal year. The table below carries 5 fiscal years, from 2022 to 2026, and the quarters DirectBooking Technology Co., Ltd. has filed alongside them.

FY2026 annual
Long-Term Debt $852K
Cash & Equivalents $130K
YoY -10.4%
Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Mar 31, 2026 Reported Currency USD

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

ZDAI 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.

MetricFY2620-FFY2520-FFY2420-FFY2310-KFY2210-K
Long-Term Debt$852K-10.4%$951K-9.0%$1.0M-3.2%$1.1MN/A
Cash & Equivalents$130K-71.4%$456K-6.8%$489K+103.7%$240KN/A

ZDAI Debt & Cash by Quarter

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

MetricQ4'2620-FQ4'2520-FQ4'2410-KQ4'2310-K
Long-Term Debt$852K-10.4%$951K-9.0%$1.0M-3.2%$1.1M
Cash & Equivalents$130K-71.4%$456K-6.8%$489K+103.7%$240K

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 DirectBooking Technology Co., Ltd. financials

Frequently Asked Questions

What was DirectBooking Technology Co., Ltd.'s long-term debt in fiscal year 2026?

DirectBooking Technology Co., Ltd. carried $852K in long-term debt against $130K in cash and equivalents at the end of fiscal year 2026.

How fast is DirectBooking Technology Co., Ltd.'s long-term debt growing?

DirectBooking Technology Co., Ltd. (ZDAI) long-term debt fell by 10.4% year over year, from $951K to $852K in fiscal year 2026.

What was DirectBooking Technology Co., Ltd.'s long-term debt in the most recent quarter?

DirectBooking Technology Co., Ltd. (ZDAI) reported $852K in long-term debt in Q4 2026. This represents a decrease of 10.4% 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 DirectBooking Technology Co., Ltd. (ZDAI) reported on that line in every period on record.