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Bon Natural Life Ltd (BON) stock

BONNasdaqMedicinal Chemicals & Botanical ProductsFiscal year ends September 30
Financials through fiscal 2025, year ended Sep 30, 2025Last filing: 20-F on Jan 23, 2026Score 0/30
$1.10−0.03 (-2.65%)

Close on Nov 13, 2026Market cap $8.94MP/E –Yield –

Bon Natural Life total debt

Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.

Bon Natural Life's total debt was $12.17M at Mar 31, 2026. For fiscal 2025 it was $12.17M, up 70.2% from the year before. The highest annual figure on record is $12.17M in fiscal 2025.

Annual total debt

PeriodPeriod endValueChange
FY2025Sep 30, 2025$12.17M+70.2%
FY2024Sep 30, 2024$7.15M+88.1%
FY2023Sep 30, 2023$3.80M-20.0%
FY2022Sep 30, 2022$4.75M+78.4%
FY2021Sep 30, 2021$2.66M-46.7%
FY2020Sep 30, 2020$5.00M–

Quarterly total debt

Change is against the same quarter a year earlier.

Periods
PeriodPeriod endValueChange
Q2 FY2026CQ1 2026Mar 31, 2026$12.17M+156.2%
Q4 FY2025CQ3 2025Sep 30, 2025$12.17M+168.1%
Q4 FY2024CQ3 2024Sep 30, 2024$7.15M+168.6%
Q4 FY2023CQ3 2023Sep 30, 2023$3.80M-39.2%
Q4 FY2022CQ3 2022Sep 30, 2022$4.75M-5.0%
Q2 FY2022CQ1 2022Mar 31, 2022$4.54M–
Q4 FY2021CQ3 2021Sep 30, 2021$2.66M–
Q2 FY2021CQ1 2021Mar 31, 2021$6.25M–
Q4 FY2020CQ3 2020Sep 30, 2020$5.00M–

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