DIRTT ENVIRONMENTAL SOLUTIONS LTD Long-Term Debt

Quick Answer

DIRTT ENVIRONMENTAL SOLUTIONS LTD reported Long-Term Debt of $220.0 thousand for fiscal year 2025.

DIRTT ENVIRONMENTAL SOLUTIONS LTD Long-Term Debt — Annual History

Fiscal Year Long-Term Debt YoY Change
2025 $220.0K -99.0%
2024 $21.99M -60.2%
2023 $55.27M -11.0%
2022 $62.13M -7.7%
2021 $67.32M +1228.1%
2020 $5.07M +62.2%
2018 $3.12M

Quarterly Long-Term Debt

Quarter Ending Long-Term Debt YoY QoQ
September 30, 2025 $10.80M -54.1% -3.1%
June 30, 2025 $11.15M -75.7% +5.2%
March 31, 2025 $10.60M -77.0% -51.8%
December 31, 2024 $21.99M -60.2% -6.6%
September 30, 2024 $23.54M -56.3% -48.7%
June 30, 2024 $45.85M -25.1% -0.6%
March 31, 2024 $46.12M -25.2% -16.5%
December 31, 2023 $55.27M -11.0% +2.5%
  • DIRTT ENVIRONMENTAL SOLUTIONS LTD showed a decrease of -99.0% in Long-Term Debt compared to the prior fiscal year.
  • Over the 2018–2025 period, DIRTT ENVIRONMENTAL SOLUTIONS LTD’s long-term debt has declined by 93.0% (from $3.12 million to $220.0 thousand).
  • The most recent figure is from DIRTT ENVIRONMENTAL SOLUTIONS LTD’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

Last verified:

Leave a Comment