Bridgeline Digital Inc. (BLIN) Debt by Year
Bridgeline Digital Inc. carried $170K in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2025. This represents a decrease of 66.0% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Bridgeline Digital Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BLIN 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 | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $170K-66.0% | $500K-28.6% | $700K-30.0% | $1.0M-47.4% | $1.9M | N/A | N/A | $2.6M+3.0% | $2.5M+18.2% | $2.1M-72.5% | $7.7M+29.7% | $5.9M+25.6% | $4.7M+58.1% | $3.0M | N/A |
| Cash & Equivalents | $1.6M+17.0% | $1.4M-41.5% | $2.4M-16.8% | $2.9M-67.7% | $8.9M+928.1% | $861K+190.9% | $296K-54.0% | $644K-13.9% | $748K+13.2% | $661K+96.1% | $337K-73.2% | $1.3M-55.6% | $2.8M+33.1% | $2.1M-15.9% | $2.5M |
BLIN Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $104K-70.1% | $125K-69.2% | $150K-63.3% | $170K-66.0% | $348K-33.6% | $406K-33.7% | $409K-36.7% | $500K-28.6% | $524K-29.5% | $612K-19.7% | $646K-39.5% | $700K-30.0% |
| Cash & Equivalents | $1.5M-30.3% | $1.4M-50.1% | $1.5M-0.1% | $1.6M+17.0% | $2.1M+75.3% | $2.8M+111.3% | $1.5M+5.3% | $1.4M-41.5% | $1.2M-54.0% | $1.3M-53.8% | $1.4M-43.8% | $2.4M-16.8% |
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 Bridgeline Digital Inc. financials
Frequently Asked Questions
What was Bridgeline Digital Inc.'s long-term debt in fiscal year 2025?
Bridgeline Digital Inc. carried $170K in long-term debt against $1.6M in cash and equivalents at the end of fiscal year 2025.
How fast is Bridgeline Digital Inc.'s long-term debt growing?
Bridgeline Digital Inc. (BLIN) long-term debt fell by 66.0% year over year, from $500K to $170K in fiscal year 2025.
What was Bridgeline Digital Inc.'s long-term debt in the most recent quarter?
Bridgeline Digital Inc. (BLIN) reported $104K in long-term debt in Q3 2026. This represents a decrease of 70.1% 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 Bridgeline Digital Inc. (BLIN) reported on that line in every period on record.