AquaBounty Technologies, Inc. (AQB) Debt by Year
AquaBounty Technologies, Inc. carried $3.5M in long-term debt against $501K in cash and equivalents at the end of fiscal year 2025. This represents an increase of 74.6% from the prior fiscal year. The table below carries 11 fiscal years, from 2015 to 2025, and the quarters AquaBounty Technologies, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AQB 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 | FY25DEF 14A | FY24DEF 14A | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $3.5M+74.6% | $2.0M-55.6% | $4.5M-28.5% | $6.3M-26.2% | $8.5M-0.1% | $8.5M+92.4% | $4.4M+25.9% | $3.5M+16.0% | $3.0M+14.7% | $2.6M | N/A |
| Cash & Equivalents | $501K+117.6% | $230K-97.2% | $8.2M-91.9% | $101.6M+14.9% | $88.5M-7.6% | $95.8M+3321.2% | $2.8M-6.8% | $3.0M+493.1% | $506K-84.8% | $3.3M+153.9% | $1.3M |
AQB Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $3.8M+246.5% | $3.5M+74.6% | $7.9M+49.3% | $8.5M+64.8% | $1.1M-79.4% | $2.0M-55.6% | $5.3M-31.8% | $5.2M-19.9% | $5.3M-18.8% | $4.5M-28.5% | $7.8M+2.0% |
| Cash & Equivalents | $1.9M+159.0% | $441K-67.7% | $501K+117.6% | $951K+90.1% | $730K+0.2% | $1.4M-47.3% | $230K-97.2% | $500K-97.0% | $728K-98.3% | $2.6M-96.4% | $8.2M-91.9% | $16.8M-86.8% |
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 AquaBounty Technologies, Inc. financials
Frequently Asked Questions
What was AquaBounty Technologies, Inc.'s long-term debt in fiscal year 2025?
AquaBounty Technologies, Inc. carried $3.5M in long-term debt against $501K in cash and equivalents at the end of fiscal year 2025.
How fast is AquaBounty Technologies, Inc.'s long-term debt growing?
AquaBounty Technologies, Inc. (AQB) long-term debt rose by 74.6% year over year, from $2.0M to $3.5M in fiscal year 2025.
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 AquaBounty Technologies, Inc. (AQB) reported on that line in every period on record.