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Arqit Quantum Inc. (ARQQ) Debt by Year

ARQQ

Arqit Quantum Inc. carried $704K in long-term debt against $18.7M in cash and equivalents at the end of fiscal year 2024. This represents a decrease of 88.8% from the prior fiscal year. The table below carries 5 fiscal years, from 2020 to 2024, and the quarters Arqit Quantum Inc. has filed alongside them.

FY2024 annual
Long-Term Debt $704K
Cash & Equivalents $18.7M
YoY -88.8%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2025, ended Mar 31, 2025 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

ARQQ 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.

MetricFY2410-KFY2310-KFY2210-KFY2110-KFY2010-K
Long-Term Debt$704K-88.8%$6.3M-5.9%$6.7MN/AN/A
Cash & Equivalents$18.7M-57.9%$44.5M-9.2%$49.0M-43.7%$87.0M+44497.9%$195K

ARQQ Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2510-KQ4'2410-KQ2'2410-QQ4'2310-KQ4'2210-KQ4'2110-KQ4'2010-KQ4'1910-K
Long-Term Debt$577K-89.0%$704K-88.8%$5.2M$6.3M-5.9%$6.7MN/AN/AN/A
Cash & Equivalents$24.8M+16.2%$18.7M-57.9%$21.3M$44.5M-9.2%$49.0M-43.7%$87.0M+44497.9%$195K-95.4%$4.2M

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 Arqit Quantum Inc. financials

Frequently Asked Questions

What was Arqit Quantum Inc.'s long-term debt in fiscal year 2024?

Arqit Quantum Inc. carried $704K in long-term debt against $18.7M in cash and equivalents at the end of fiscal year 2024.

How fast is Arqit Quantum Inc.'s long-term debt growing?

Arqit Quantum Inc. (ARQQ) long-term debt fell by 88.8% year over year, from $6.3M to $704K in fiscal year 2024.

What was Arqit Quantum Inc.'s long-term debt in the most recent quarter?

Arqit Quantum Inc. (ARQQ) reported $577K in long-term debt in Q2 2025. This represents a decrease of 89.0% from the same quarter a year earlier.

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 Arqit Quantum Inc. (ARQQ) reported on that line in every period on record.