Long-Term Debt: The sum of all long term debt fields.
Caravelle International Group (HTCO) had Long-Term Debt of $1.00M for the most recently reported fiscal quarter, ending 2024-04-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$11.12M |
|
$0.55M |
|
$2.33M |
|
$13.44M |
|
$19.06M |
|
|
Long-Term Debt |
$1.00M |
$1.06M |
|
$20.12M |
|
$-6.67M |
|
$-6.67M |
|
$-6.67M |
|
54.29M |
|
| Cash Flow Statement Financials | |
$-3.50M |
|
-- |
|
$4.65M |
|
$2.22M |
|
$3.37M |
|
$1.15M |
|
$0.08M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|