Alarum Technologies Ltd. (ALAR) Debt by Year
Alarum Technologies Ltd. carried $1.9M in long-term debt against $12.3M in cash and equivalents at the end of fiscal year 2025. This represents an increase of 646.0% from the prior fiscal year. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Alarum Technologies Ltd. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ALAR Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2520-F | FY2420-F | FY2320-F | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K |
|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9M+646.0% | $261K-50.1% | $523K+3923.1% | $13K-93.4% | $197K-46.0% | $365K+12.7% | $324K | N/A | N/A | N/A |
| Cash & Equivalents | $12.3M-18.7% | $15.1M+38.7% | $10.9M+230.5% | $3.3M-14.1% | $3.8M-65.3% | $11.0M+153.8% | $4.3M+16.8% | $3.7M+5.8% | $3.5M+168.0% | $1.3M |
ALAR Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q4'2520-F | Q2'256-K | Q4'2420-F | Q2'2410-Q | Q4'2310-K | Q2'2310-Q | Q4'2210-K | Q2'2210-Q | Q4'2110-K | Q2'2110-Q | Q4'2010-K | Q2'2010-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.9M+646.0% | $23K-94.2% | $261K-50.1% | $398K-1.7% | $523K+3923.1% | $405K | $13K-93.4% | N/A | $197K-46.0% | $347K | $365K+12.7% | N/A |
| Cash & Equivalents | $12.3M-18.7% | $14.9M-31.0% | $15.1M+38.7% | $21.6M+467.2% | $10.9M+230.5% | $3.8M-5.6% | $3.3M-14.1% | $4.0M-69.2% | $3.8M-65.3% | $13.1M+34.3% | $11.0M+153.8% | $9.8M+936.2% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Alarum Technologies Ltd. financials
Frequently Asked Questions
What was Alarum Technologies Ltd.'s long-term debt in fiscal year 2025?
Alarum Technologies Ltd. carried $1.9M in long-term debt against $12.3M in cash and equivalents at the end of fiscal year 2025.
How fast is Alarum Technologies Ltd.'s long-term debt growing?
Alarum Technologies Ltd. (ALAR) long-term debt rose by 646.0% year over year, from $261K to $1.9M in fiscal year 2025.
What was Alarum Technologies Ltd.'s long-term debt in the most recent quarter?
Alarum Technologies Ltd. (ALAR) reported $1.9M in long-term debt in Q4 2025. This represents an increase of 646.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Alarum Technologies Ltd. (ALAR) reported on that line in every period on record.