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Bit Digital, Inc. (BTBT) Debt by Year

BTBT

Bit Digital, Inc. held $118.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period. The table below carries 10 fiscal years, from 2016 to 2025, and the quarters Bit Digital, Inc. has filed alongside them.

FY2025 annual
Long-Term Debt N/A
Cash & Equivalents $118.4M
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

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

BTBT 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.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-K
Long-Term DebtN/AN/AN/A$3.0M+10.0%$2.8MN/AN/AN/AN/AN/A
Cash & Equivalents$118.4M+24.3%$95.2M+464.6%$16.9M-48.4%$32.7M-22.9%$42.4M+10365.3%$405K+2434.0%$16K-99.3%$2.3M-57.2%$5.5M-26.0%$7.4M

BTBT Debt & Cash by Quarter

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

MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-KQ4'2210-K
Long-Term Debt$25.5MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A$3.0M+10.0%
Cash & Equivalents$83.6M-53.9%$79.5M+38.2%$118.4M+24.3%$179.1M+69.6%$181.2M+194.9%$57.6M+62.2%$95.2M+464.6%$105.6M$61.4M$35.5M$16.9M-48.4%$32.7M-22.9%

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 Bit Digital, Inc. financials

Frequently Asked Questions

What was Bit Digital, Inc.'s long-term debt in fiscal year 2025?

Bit Digital, Inc. held $118.4M in cash and equivalents at the end of fiscal year 2025, and long-term debt is not reported for that period.

What was Bit Digital, Inc.'s long-term debt in the most recent quarter?

Bit Digital, Inc. (BTBT) reported $25.5M in long-term debt in Q2 2026.

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 Bit Digital, Inc. (BTBT) reported on that line in every period on record.