ACTELIS NETWORKS INC (ASNS) Debt by Year
ACTELIS NETWORKS INC carried $150K in long-term debt against $4.1M in cash and equivalents at the end of fiscal year 2025. That is unchanged from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters ACTELIS NETWORKS INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
ASNS 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.
ASNS 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 | $150K0.0% | $150K0.0% | $150K0.0% | $150K0.0% | $150K-43.0% | $150K-94.0% | $150K-95.2% | $150K | $263K | $2.5M | $3.2M-31.8% | N/A |
| Cash & Equivalents | $5.7M+1362.6% | $7.5M+572.5% | $4.1M+106.3% | $1.5M-35.1% | $393K-83.7% | $1.1M-7.3% | $2.0M+217.3% | $2.2M+228.6% | $2.4M-6.3% | $1.2M+49.9% | $620K-84.3% | $682K-93.3% |
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 ACTELIS NETWORKS INC financials
Frequently Asked Questions
What was ACTELIS NETWORKS INC's long-term debt in fiscal year 2025?
ACTELIS NETWORKS INC carried $150K in long-term debt against $4.1M in cash and equivalents at the end of fiscal year 2025.
How fast is ACTELIS NETWORKS INC's long-term debt growing?
ACTELIS NETWORKS INC (ASNS) long-term debt was essentially unchanged year over year, at $150K in fiscal year 2025 against $150K the year before.
How has ACTELIS NETWORKS INC's long-term debt changed over the years?
Across the 5 fiscal years this page covers, ACTELIS NETWORKS INC (ASNS) long-term debt went from $540K in fiscal year 2021 to $150K in fiscal year 2025.
What was ACTELIS NETWORKS INC's long-term debt in the most recent quarter?
ACTELIS NETWORKS INC (ASNS) reported $150K in long-term debt in Q2 2026. That is unchanged 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 ACTELIS NETWORKS INC (ASNS) reported on that line in every period on record.