Long-Term Debt: The sum of all long term debt fields.
ITM POWER (ITMPF) had Long-Term Debt of $15.45M for the most recently reported fiscal quarter, ending 2024-10-31.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$392.37M |
|
$40.70M |
|
$55.81M |
|
$463.77M |
|
$101.29M |
|
|
Long-Term Debt |
$15.45M |
$48.50M |
|
$149.79M |
|
$313.99M |
|
$299.65M |
|
$313.99M |
|
-- |
|
| Cash Flow Statement Financials | |
$-35.31M |
|
$0.07M |
|
$-0.35M |
|
$301.09M |
|
$265.52M |
|
$-35.57M |
|
$0.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|