Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Dynaresource (DYNR) Non-Current Debt (2017 - 2025)

Dynaresource's Non-Current Debt history spans 7 years, with the latest figure at $6.7 million for Q4 2025.

  • For Q4 2025, Non-Current Debt changed N/A year-over-year to $6.7 million; the TTM value through Dec 2025 reached $6.7 million, changed N/A, while the annual FY2025 figure was $6.7 million, N/A changed from the prior year.
  • Non-Current Debt reached $6.7 million in Q4 2025 per DYNR's latest filing, down from $9.2 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $9.2 million in Q3 2025 to a low of $8233.0 in Q3 2021.